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RJ Eagle Municipal Income ETF
RJMIAdd to Watchlist
24.955USD
+0.025+0.10%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
Today
+0.10%
5 Days
+1.07%
1 Month
+4.53%
6 Months
-1.00%
Year to Date
+0.08%
1 Year
+0.74%
Key Figures
24.925Open
24.930Prev. Close
24.980High
24.920Low
0.00Volume
0Turnover
0.05Volume Ratio
25.49752wk High
23.69252wk Low
14.11KAvg Volume
3.30%Div Yield
0.797Est. Annual Div.
Investment GradeInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
24.568NAV
USDNAV Currency
--P/B
--Price to earnings ratio
RJ Eagle Municipal Income ETF Profile
Ticker SymbolRJMI
Asset ClassFixed Income
Fund ManagerRaymond James
DomicileUS
Expense Ratio0.41%
Founded at2025-10-02
Tracking Index--
RJMI was created on 2025-10-02 by Raymond James. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 37.16m in AUM and 114 holdings. RJMI is an actively managed municipal bond ETF seeking current income exempt from federal tax. The fund invests primarily in municipal securities, including lower-quality and special situations bonds, aiming for higher tax-advantaged yield.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%
TX TMGUTL 01.01.2054
--
0.000
--
900.00K
2.26%
$939.89K
KENTUCKY ST MUN ENERGY AGY PWR SYS REV 5%
KY KMEPWR 5 01.01.2037
--
0.000
--
710.00K
1.80%
$750.60K
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
NY NYCGEN 5 05.01.2044
--
0.000
--
725.00K
1.77%
$738.58K
4
BROWARD CNTY FLA PORT FACS REV 4%
FL BROTRN 4 09.01.2044
--
0.000
--
795.00K
1.69%
$702.70K
5
GODWIN HEIGHTS MICH PUB SCHS 5%
MI GDWSCD 5 05.01.2042
--
0.000
--
680.00K
1.65%
$685.55K
6
RENSSELAER CNTY N Y CAP RESOURCE CORP ENERGY PERFORMANCE LEASE REV 5.25%
NY RCRPWR 5.25 04.01.2045
--
0.000
--
650.00K
1.60%
$666.16K
7
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
OH BUCGEN 5 06.01.2036
--
0.000
--
605.00K
1.48%
$617.75K
8
SALT LAKE CITY UTAH ARPT REV 5%
UT SALAPT 5 07.01.2031
--
0.000
--
605.00K
1.47%
$612.73K
9
SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%
AL SEEPWR 11.01.2055
--
0.000
--
590.00K
1.46%
$606.63K
10
CUYAHOGA CNTY OHIO ECONOMIC DEV REV 5%
OH CUYDEV 5 01.01.2041
--
0.000
--
600.00K
1.44%
$601.55K
RJ Eagle Municipal Income ETF Technical Analysis
Technical Indicators
Buy
Summary
Buy
Moving Average
Strong buy
RJ Eagle Municipal Income ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of RJ Eagle Municipal Income ETF (RJMI)?
The current price of RJ Eagle Municipal Income ETF (RJMI) is 24.95. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of RJ Eagle Municipal Income ETF?
The 52-week high of RJ Eagle Municipal Income ETF is 25.50. Please refer to the page timestamp for the latest data.
What is the 52-week low of RJ Eagle Municipal Income ETF?
The 52-week low of RJ Eagle Municipal Income ETF is 23.69. Please refer to the page timestamp for the latest data.
What is the NAV of RJ Eagle Municipal Income ETF?
The NAV of RJ Eagle Municipal Income ETF is 24.57 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is RJ Eagle Municipal Income ETF (RJMI) a safe investment?
No investment is completely risk-free. The risk level of RJ Eagle Municipal Income ETF (RJMI) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.