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RJ Eagle Municipal Income... (RJMI)
NYSEArca: RJMI
· Prix en temps réel · USD
25.11
+0.00 (0.00%)
À la clôture : Aug 21, 2026, 2:00 PM
RJ Eagle Municipal Income ETF (RJMI) : cours, positions et analyse de l'ETF
0.00% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 37.54M |
| NAV | 25.13 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Oct 1, 2025 |
| Ask | n / A |
| Volume | 1,351 |
| Moy. Volume (20D) | 9,262 |
| Ouverture | 25.07 |
| Clôture précédente | 25.11 |
| Fourchette du jour | 25.07 - 25.07 |
| Intervalle de 52 semaines | 24.99 - 26.09 |
| Positions | n / A |
| Ratio de frais | 0.41% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier RJMI
Date de création Oct 1, 2025
Fournisseur Raymond James
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 2.59%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |