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RJ Eagle Municipal Income... (RJMI)
NYSEArca: RJMI
· 실시간 가격 · USD
25.11
+0.00 (0.00%)
종가 기준: Aug 21, 2026, 2:00 PM
RJ Eagle Municipal Income ETF(RJMI) ETF 가격, 보유 종목 및 분석
0.00% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 37.54M |
| 순자산가치 | 25.13 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Oct 1, 2025 |
| 매도호가 | n/a |
| 거래량 | 1,351 |
| 평균 거래량 (20일) | 9,262 |
| 시가 | 25.07 |
| 전일 종가 | 25.11 |
| 당일 변동폭 | 25.07 - 25.07 |
| 52주 변동폭 | 24.99 - 26.09 |
| 편입 종목 | n/a |
| 총보수 | 0.41% |
RJMI 정보
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.
배당 배당수익률 2.59%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |