RJ Eagle Municipal Income ETF
Raymond James Financial, Inc. RJMI ETF
| RJMI Price | $25.555 |
Market Cap | $27.93M |
| Annual Dividend Yield | 2.83% |
Annual Dividend | $0.72 |
| Yearly Management Fee | 0.45% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Local Authority/municipal |
| Niche | Intermediate |
Last 24h Volume | $5.16K |
| Portfolio Management Company | Raymond James Financial, Inc. |
Discount/Premium to NAV | -0.06% |
| Inception Date | Oct 02, 2025 |
Market Cap Rank | 3605 |
| Monthly AUM Growth | 3.32% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
RJ Eagle Municipal Income ETF is an ETF issued by Raymond James Financial, Inc. on Oct 02 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of RJMI ETF according to its net asset value is discounted at -0.06%.
While the total value of the fund shows $898.35K increase compared to the previous month, its price is traded daily at a increase of 0.20%.
The annual dividend yield of RJMI ETF is 2.83%, whereas its main asset area is North America.
RJMI ETF, whose 24-hour total volume is $5.16K, has experienced a $1.28M cash inflow in the last month.
In addition, RJ Eagle Municipal Income ETF's one-year net asset value total return is 0.73%.
RJMI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.20% |
0.67% |
-0.83% |
-0.45% |
1.17% |
-0.18% |
1.98% |
RJMI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.56% |
0.30% |
0.73% |
0.73% |
0.00% |
0.00% |
RJMI ETF Fund Flows Chart
RJMI ETF Market Cap Chart
RJMI ETF NAV Growth Chart
RJMI ETF Comments
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