RJMI
RJ Eagle Municipal Income ETF
RJMI | AMEX
$24.69
-$0.01 (-0.04%)
At close: Oct 30, 2026, 3:58 PM ET
$24.69
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:58 PM ET
-0.04%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 11.12M
AVG Volume 7.62K
AUM 30.33M
NAV 25.36
1D Range
24.68 24.79
52W Range
23.80 26.09
About RJMI
RJMI invests primarily in municipal bonds issued by state and local governments across the United States, aiming to generate income that is exempt from federal taxation with capital appreciation as a ...
Asset Class Equity
Holdings 0
Inception Date Oct 2, 2025
Expense Ratio 0.41%
Domicile United States
ISIN US14214M2860
Provider Other
Website Fund Home Page
Top Holdings
10.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Black Belt Energy Ga... | RJMI | 2.26% |
| New York City Transi... | RJMI | 2.13% |
| Kentucky Municipal E... | RJMI | 2.11% |
| County Of Broward Fl... | RJMI | 2.07% |
| Godwin Heights Publi... | RJMI | 2.01% |
Dividends
Yield 3.32%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.0670 | Nov 2, 26 |
| Sep 30, 26 | $0.0780 | Oct 1, 26 |
| Aug 31, 26 | $0.0678 | Sep 1, 26 |
| Jul 31, 26 | $0.0758 | Aug 3, 26 |
| Jun 30, 26 | $0.0739 | Jul 1, 26 |
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