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RJ Eagle Municipal Income... (RJMI)
NYSEArca: RJMI
· Precio en tiempo real · USD
25.11
+0.00 (0.00%)
Al cierre: Aug 18, 2026, 3:29 PM
RJ Eagle Municipal Income ETF (RJMI) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 37.54M |
| NAV | 25.15 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 1, 2025 |
| Precio de venta | n/a |
| Volumen | 22,068 |
| Volumen medio (20D) | 8,553 |
| Abierto | 25.14 |
| Cierre anterior | 25.11 |
| Rango del día | 25.08 - 25.14 |
| Rango de 52 semanas | 24.99 - 26.09 |
| Participaciones | n/a |
| Relación de gastos | 0.41% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil RJMI
Fecha de inicio Oct 1, 2025
Proveedor Raymond James
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 2.59%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 31, 2026 | $0.0760 | n/a |
| Jun 30, 2026 | $0.0740 | n/a |
| May 29, 2026 | $0.0720 | n/a |
| Apr 30, 2026 | $0.0680 | n/a |
| Mar 31, 2026 | $0.0810 | n/a |