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RJ Eagle Municipal Income... (RJMI)
NYSEArca: RJMI
· リアルタイム株価 · USD
25.07
-0.09 (-0.36%)
終値時点： Aug 27, 2026, 7:43 PM
RJ Eagle Municipal Income ETF（RJMI）ETFの価格・保有銘柄・分析
-0.36% (1D)
データがありません
| 買気配 | 25.11 |
| 時価総額 | n/a |
| 純資産総額 | 37.54M |
| 基準価額 | 25.07 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Oct 1, 2025 |
| 売気配 | 25.14 |
| 出来高 | 7,093 |
| 平均出来高（20日） | 9,388 |
| 始値 | 25.12 |
| 前日終値 | 25.16 |
| 日中値幅 | 25.12 - 25.13 |
| 52週の値幅 | 24.99 - 26.09 |
| 組入銘柄 | n/a |
| 経費率 | 0.41% |
RJMIについて
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.
分配金 分配金利回り 2.60%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |