RJMI ETF Price & Analysis
RJMI ETF Chart & Stats
25.05
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Market closed
25.05
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Day’s Range― - ―
52-Week Range24.99 - 26.09
Previous Close25.05
VolumeN/A
Average Volume (3M)9.85K
AUM38.82M
NAV25.03
Expense Ratio0.41%
Holdings CountN/A
Beta0.12
Inception DateOct 02, 2025
Last Dividend Ex-Date
Jul 31, 2026Dividend Yield
(2.6%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume17,093
30 Day Avg. Volume9,852
AlphaN/A
ETF Overview
RJ Eagle Municipal Income ETF
The RJ Eagle Municipal Income ETF (Ticker: RJMI) is an actively managed exchange-traded fund designed to generate current income that is exempt from federal income tax. This fund is strategically positioned within the Government, Local Authority/Municipal category, with a focus on investment-grade securities in the intermediate niche. RJMI primarily invests in a diversified portfolio of municipal bonds, including both higher-quality instruments and select lower-quality or special situations bonds. This approach aims to deliver a higher tax-advantaged yield while maintaining a balance between risk and return. By concentrating on investment-grade municipal securities, the ETF not only seeks to provide stability and reduced risk but also leverages opportunities within the municipal bond market to enhance income generation. Ideal for investors looking to optimize their after-tax income, RJMI offers a potentially attractive option for those seeking to benefit from the tax efficiencies and strategic opportunities available in the municipal bond sector.
RJ Eagle Municipal Income ETF (RJMI) Fund Flow Chart
RJ Eagle Municipal Income ETF (RJMI) 1 year Net Flows: 40M
RJMI ETF FAQ
What was RJMI’s price range in the past 12 months?
RJMI lowest ETF price was 24.99 and its highest was 26.09 in the past 12 months.
What is the AUM of RJMI?
As of Aug 28, 2026 The AUM of RJMI is 38.82M.
Is RJMI overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does RJMI pay dividends?
RJMI pays a Monthly dividend of 0.076 which represents an annual dividend yield of 2.6%. See more information on RJMI dividends here
How many shares outstanding does RJMI have?
Currently, no data Available
Which hedge fund is a major shareholder of RJMI?
Currently, no hedge funds are holding shares in RJMI