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RJ Eagle Municipal Income... (RJMI)
NYSEArca: RJMI
· Echtzeitkurs · USD
25.18
+0.07 (0.28%)
Zum Schluss: Aug 18, 2026, 3:29 PM
RJ Eagle Municipal Income ETF (RJMI) ETF Price, Holdings & Analysis
0.28% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 37.54 Mio |
| NAV | 25.15 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 1, 2025 |
| Brief | k.A. |
| Volumen | 41,592 |
| Ø Vol. (20D) | 8,640 |
| Eröffnung | 25.18 |
| Vortagesschluss | 25.11 |
| Tagesspanne | 25.18 - 25.18 |
| 52-Wk Range | 24.99 - 26.09 |
| Positionen | k.A. |
| Kostenquote | 0.41% |
Über RJMI
The fund is an actively managed exchange-traded fund. The fund invests, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in municipal securities that pay interest that is exempt from regular federal income tax. Municipal securities generally are issued by or on behalf of states and local governments and their agencies, authorities, and other instrumentalities.
Anlageklasse Fixed Income
Tickersymbol RJMI
Auflagedatum Oct 1, 2025
Anbieter Raymond James
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 2.59%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 31, 2026 | $0.0760 | k.A. |
| Jun 30, 2026 | $0.0740 | k.A. |
| May 29, 2026 | $0.0720 | k.A. |
| Apr 30, 2026 | $0.0680 | k.A. |
| Mar 31, 2026 | $0.0810 | k.A. |