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Rj eagle municipal income etf share price

RJMI

PCQ

$25.625

-$0.01

(-0.04%)

Provider: Raymond James Category: Muni National Interm

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

1.74K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$24.47 L

$25.82 H

$25.625

About rj eagle municipal income etf, etf

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. more

Provider: Raymond JamesCategory: Muni National Interm

Returns

Time Frame	RJMI	S&P500
1-Week Return	-0.49%	0.01%
1-Month Return	0.06%	3.54%
3-Month Return	0.45%	10.58%
6-Month Return	-0.19%	8.03%
1-Year Return	2.41%	20.06%

Time Frame	RJMI	S&P500
1-Week Return	-22.60%	0.52%
1-Month Return	0.73%	52.69%
3-Month Return	1.84%	50.36%
6-Month Return	-0.38%	16.96%
1-Year Return	2.41%	20.06%

Largest holdings

Stock name	Ticker	Weight
Black Belt Energy Gas District 5% 10/01/2055	Black.Belt.Energy.Gas.District.5..10.01.2055	2.26%
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2044	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5..05.01.2044	2.12%
Kentucky Municipal Energy Agency 5% 01/01/2037	Kentucky.Municipal.Energy.Agency.5..01.01.2037	2.11%
County of Broward FL Port Facilities Revenue 4% 09/01/2044	County.of.Broward.FL.Port.Facilities.Revenue.4..09.01.2044	2.06%
Godwin Heights Public Schools 5% 05/01/2042	Godwin.Heights.Public.Schools.5..05.01.2042	1.99%
Rensselaer County Capital Resource Corp 5.25% 04/01/2045	Rensselaer.County.Capital.Resource.Corp.5.25..04.01.2045	1.91%
City of Westfield MA 4% 05/01/2043	City.of.Westfield.MA.4..05.01.2043	1.73%
Buckeye Tobacco Settlement Financing Authority 5% 06/01/2036	Buckeye.Tobacco.Settlement.Financing.Authority.5..06.01.2036	1.71%
Southeast Energy Authority A Cooperative District 5.25% 11/01/2055	Southeast.Energy.Authority.A.Cooperative.District.5.25..11.01.2055	1.7%
City of Salt Lake City UT Airport Revenue 5% 07/01/2031	City.of.Salt.Lake.City.UT.Airport.Revenue.5..07.01.2031	1.69%
County of Cuyahoga OH 5% 01/01/2041	County.of.Cuyahoga.OH.5..01.01.2041	1.66%
Ohio Higher Educational Facility Commission 4% 07/01/2039	Ohio.Higher.Educational.Facility.Commission.4..07.01.2039	1.66%
City of Houston TX Airport System Revenue 5% 07/01/2030	City.of.Houston.TX.Airport.System.Revenue.5..07.01.2030	1.63%
Pennsylvania Housing Finance Agency 4.95% 10/01/2038	Pennsylvania.Housing.Finance.Agency.4.95..10.01.2038	1.62%
County of Montgomery OH 5% 08/01/2039	County.of.Montgomery.OH.5..08.01.2039	1.5%
California Statewide Communities Development Authority 5% 09/02/2038	California.Statewide.Communities.Development.Authority.5..09.02.2038	1.5%
City of Poulsbo WA 5% 12/01/2044	City.of.Poulsbo.WA.5..12.01.2044	1.46%
City of Sunrise FL 3% 10/01/2050	City.of.Sunrise.FL.3..10.01.2050	1.45%
Greater Orlando Aviation Authority 5.25% 11/01/2034	Greater.Orlando.Aviation.Authority.5.25..11.01.2034	1.44%
County of Jackson MO 3% 12/01/2036	County.of.Jackson.MO.3..12.01.2036	1.41%
Trinity River Authority 5% 08/01/2042	Trinity.River.Authority.5..08.01.2042	1.35%
City of Philadelphia PA 5.25% 08/01/2043	City.of.Philadelphia.PA.5.25..08.01.2043	1.35%
Mobile County Industrial Development Authority 5% 06/01/2054	Mobile.County.Industrial.Development.Authority.5..06.01.2054	1.35%
Florida Development Finance Corp 5% 02/01/2037	Florida.Development.Finance.Corp.5..02.01.2037	1.33%
State of Florida Department of Transportation Turnpike System Revenue 4% 07/01/2044	State.of.Florida.Department.of.Transportation.Turnpike.System.Revenue.4..07.01.2044	1.31%
Main Street Natural Gas Inc 5% 12/01/2054	Main.Street.Natural.Gas.Inc.5..12.01.2054	1.29%
Black Belt Energy Gas District 5% 03/01/2055	Black.Belt.Energy.Gas.District.5..03.01.2055	1.29%
Florida Development Finance Corp 5% 02/15/2048	Florida.Development.Finance.Corp.5..02.15.2048	1.25%
Illinois State Toll Highway Authority 5% 01/01/2042	Illinois.State.Toll.Highway.Authority.5..01.01.2042	1.25%
Central Plains Energy Project 5% 05/01/2053	Central.Plains.Energy.Project.5..05.01.2053	1.2%
Will County Township High School District No 204 Joliet 5% 01/01/2036	Will.County.Township.High.School.District.No.204.Joliet.5..01.01.2036	1.18%
City of Chicago IL Wastewater Transmission Revenue 5% 01/01/2037	City.of.Chicago.IL.Wastewater.Transmission.Revenue.5..01.01.2037	1.18%
Mcintosh County Educational Facilities Authority 5% 09/01/2041	Mcintosh.County.Educational.Facilities.Authority.5..09.01.2041	1.18%
Industrial Development Authority of the County of Pima/The 5% 07/01/2037	Industrial.Development.Authority.of.the.County.of.Pima.The.5..07.01.2037	1.17%
City of Sumner WA Water & Sewer Revenue 5% 12/01/2045	City.of.Sumner.WA.Water...Sewer.Revenue.5..12.01.2045	1.17%
Webster Economic Development Corp 4% 09/15/2043	Webster.Economic.Development.Corp.4..09.15.2043	1.14%
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5% 10/01/2034	Metropolitan.Government.Nashville...Davidson.County.Health...Educational.Facs.Bd.5..10.01.2034	1.08%
City of Phoenix Civic Improvement Corp 4% 07/01/2038	City.of.Phoenix.Civic.Improvement.Corp.4..07.01.2038	1.05%
Bucks County Industrial Development Authority 3% 08/15/2053	Bucks.County.Industrial.Development.Authority.3..08.15.2053	1.04%
Greater Clark Building Corp 5% 07/15/2040	Greater.Clark.Building.Corp.5..07.15.2040	0.99%
Lehigh County General Purpose Authority 4% 11/01/2041	Lehigh.County.General.Purpose.Authority.4..11.01.2041	0.97%
Cash & Other	Cash...Other	0.97%
City of Atlanta GA Airport Passenger Facility Charge 5.25% 07/01/2043	City.of.Atlanta.GA.Airport.Passenger.Facility.Charge.5.25..07.01.2043	0.96%
California Community Choice Financing Authority 5% 03/01/2036	California.Community.Choice.Financing.Authority.5..03.01.2036	0.95%
Oklahoma City Airport Trust 5% 07/01/2034	Oklahoma.City.Airport.Trust.5..07.01.2034	0.93%
County of Lee FL Airport Revenue 5.25% 10/01/2037	County.of.Lee.FL.Airport.Revenue.5.25..10.01.2037	0.91%
San Francisco City & County Airport Comm-San Francisco International Airport 5% 05/01/2037	San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5..05.01.2037	0.91%
Miami Beach Health Facilities Authority 5% 11/15/2039	Miami.Beach.Health.Facilities.Authority.5..11.15.2039	0.89%
Palestine Independent School District 5% 02/15/2047	Palestine.Independent.School.District.5..02.15.2047	0.87%
City of Salt Lake City UT Airport Revenue 5% 07/01/2031	City.of.Salt.Lake.City.UT.Airport.Revenue.5..07.01.2031	0.84%
City of Pensacola FL Airport Revenue 5.25% 10/01/2041	City.of.Pensacola.FL.Airport.Revenue.5.25..10.01.2041	0.81%
New Orleans Aviation Board 5.25% 01/01/2041	New.Orleans.Aviation.Board.5.25..01.01.2041	0.78%
Galveston Independent School District 4% 02/01/2048	Galveston.Independent.School.District.4..02.01.2048	0.78%
King County Public Hospital District No 1 5% 12/01/2035	King.County.Public.Hospital.District.No.1.5..12.01.2035	0.77%
Colorado Health Facilities Authority 4% 08/01/2038	Colorado.Health.Facilities.Authority.4..08.01.2038	0.77%
Pennsylvania Housing Finance Agency 5% 10/01/2043	Pennsylvania.Housing.Finance.Agency.5..10.01.2043	0.76%
Kentucky Public Energy Authority 5.25% 04/01/2054	Kentucky.Public.Energy.Authority.5.25..04.01.2054	0.76%
South Carolina Jobs-Economic Development Authority 5% 12/01/2039	South.Carolina.Jobs.Economic.Development.Authority.5..12.01.2039	0.76%
County of Lee FL Airport Revenue 5.25% 10/01/2044	County.of.Lee.FL.Airport.Revenue.5.25..10.01.2044	0.76%
New Hampshire Housing Finance Authority 4% 07/01/2039	New.Hampshire.Housing.Finance.Authority.4..07.01.2039	0.75%
California Municipal Finance Authority 5% 01/01/2036	California.Municipal.Finance.Authority.5..01.01.2036	0.75%
Ohio Higher Educational Facility Commission 5% 02/01/2041	Ohio.Higher.Educational.Facility.Commission.5..02.01.2041	0.74%
Washington County Junior College District 2.25% 10/01/2038	Washington.County.Junior.College.District.2.25..10.01.2038	0.72%
Kentucky Rural Water Finance Corp 2% 02/01/2034	Kentucky.Rural.Water.Finance.Corp.2..02.01.2034	0.69%
City of Bryan TX Electric System Revenue 3% 07/01/2038	City.of.Bryan.TX.Electric.System.Revenue.3..07.01.2038	0.68%
City of New York NY 5% 12/01/2039	City.of.New.York.NY.5..12.01.2039	0.67%
Warroad Independent School District No 690 5% 02/01/2035	Warroad.Independent.School.District.No.690.5..02.01.2035	0.67%
Port of Seattle WA 5% 07/01/2037	Port.of.Seattle.WA.5..07.01.2037	0.65%
New York State Housing Finance Agency 2.1% 11/01/2035	New.York.State.Housing.Finance.Agency.2.1..11.01.2035	0.64%
Lamar Consolidated Independent School District 5% 02/15/2041	Lamar.Consolidated.Independent.School.District.5..02.15.2041	0.63%
New Jersey Higher Education Student Assistance Authority 5% 12/01/2028	New.Jersey.Higher.Education.Student.Assistance.Authority.5..12.01.2028	0.63%
County of Midland TX 5% 02/15/2044	County.of.Midland.TX.5..02.15.2044	0.62%
Public Finance Authority 5% 06/15/2039	Public.Finance.Authority.5..06.15.2039	0.61%
City of Celina TX 4% 09/01/2043	City.of.Celina.TX.4..09.01.2043	0.61%
City of Laredo TX 5% 02/15/2043	City.of.Laredo.TX.5..02.15.2043	0.59%
New Orleans Aviation Board 5% 01/01/2044	New.Orleans.Aviation.Board.5..01.01.2044	0.58%
City of Minneapolis MN 5% 11/15/2034	City.of.Minneapolis.MN.5..11.15.2034	0.57%
Greater Orlando Aviation Authority 5.25% 10/01/2045	Greater.Orlando.Aviation.Authority.5.25..10.01.2045	0.55%
New York Transportation Development Corp 4% 10/31/2034	New.York.Transportation.Development.Corp.4..10.31.2034	0.54%
Florida Higher Educational Facilities Financing Authority 5% 10/01/2036	Florida.Higher.Educational.Facilities.Financing.Authority.5..10.01.2036	0.54%
Illinois State Toll Highway Authority 5% 01/01/2044	Illinois.State.Toll.Highway.Authority.5..01.01.2044	0.51%
Virginia Housing Development Authority 3% 03/01/2042	Virginia.Housing.Development.Authority.3..03.01.2042	0.45%
U.S. Bank Money Market Deposit Account 06/01/2031	U.S..Bank.Money.Market.Deposit.Account.06.01.2031	0.45%
Minnesota Agricultural & Economic Development Board 4% 01/01/2049	Minnesota.Agricultural...Economic.Development.Board.4..01.01.2049	0.44%
Clark County Public Utility District No 1 Electric Revenue 5% 01/01/2042	Clark.County.Public.Utility.District.No.1.Electric.Revenue.5..01.01.2042	0.41%
El Paso County Hospital District 5% 08/15/2037	El.Paso.County.Hospital.District.5..08.15.2037	0.41%
Wayne Township School Building Corp/Marion County IN 5% 07/15/2041	Wayne.Township.School.Building.Corp.Marion.County.IN.5..07.15.2041	0.4%
County of Miami-Dade Seaport Department 5% 10/01/2034	County.of.Miami.Dade.Seaport.Department.5..10.01.2034	0.39%
El Dorado Irrigation District 4% 03/01/2046	El.Dorado.Irrigation.District.4..03.01.2046	0.39%
City of Chicago IL 5% 01/01/2033	City.of.Chicago.IL.5..01.01.2033	0.38%
Philadelphia Authority for Industrial Development 5% 12/01/2034	Philadelphia.Authority.for.Industrial.Development.5..12.01.2034	0.37%
Chippewa Valley Schools 5% 05/01/2039	Chippewa.Valley.Schools.5..05.01.2039	0.37%
Albertville Board of Education 4.4% 02/01/2045	Albertville.Board.of.Education.4.4..02.01.2045	0.35%
Johnson City Health & Educational Facilities Board 5% 07/01/2034	Johnson.City.Health...Educational.Facilities.Board.5..07.01.2034	0.35%
Town of Pantego TX 4% 08/15/2042	Town.of.Pantego.TX.4..08.15.2042	0.35%
Tobacco Settlement Financing Corp 5% 06/01/2031	Tobacco.Settlement.Financing.Corp.5..06.01.2031	0.34%
Kentucky State Property & Building Commission 5% 10/01/2032	Kentucky.State.Property...Building.Commission.5..10.01.2032	0.3%
Metropolitan Nashville Airport Authority/The 5% 07/01/2037	Metropolitan.Nashville.Airport.Authority.The.5..07.01.2037	0.3%
City of Jacksonville FL 5% 08/15/2033	City.of.Jacksonville.FL.5..08.15.2033	0.29%
City of Smithville MO 5% 09/01/2036	City.of.Smithville.MO.5..09.01.2036	0.28%
County of Cuyahoga OH 5% 01/01/2034	County.of.Cuyahoga.OH.5..01.01.2034	0.28%
Atlanta Urban Residential Finance Authority 4.95% 06/01/2046	Atlanta.Urban.Residential.Finance.Authority.4.95..06.01.2046	0.28%
County of Cook IL Sales Tax Revenue 5% 11/15/2034	County.of.Cook.IL.Sales.Tax.Revenue.5..11.15.2034	0.28%
Sunfield Municipal Utility District No 1 4% 09/01/2033	Sunfield.Municipal.Utility.District.No.1.4..09.01.2033	0.27%
City of Lawrence KS 5% 07/01/2043	City.of.Lawrence.KS.5..07.01.2043	0.27%
Chicago Board of Education 5% 12/01/2034	Chicago.Board.of.Education.5..12.01.2034	0.27%
Colorado Health Facilities Authority 5% 12/01/2043	Colorado.Health.Facilities.Authority.5..12.01.2043	0.27%
Knox County Health Educational & Housing Facility Board 5% 01/01/2036	Knox.County.Health.Educational...Housing.Facility.Board.5..01.01.2036	0.27%
Massachusetts Development Finance Agency 5% 10/01/2035	Massachusetts.Development.Finance.Agency.5..10.01.2035	0.27%
Louisiana Public Facilities Authority 5% 01/01/2038	Louisiana.Public.Facilities.Authority.5..01.01.2038	0.27%
Harris County Municipal Utility District No 171 4.125% 12/01/2040	Harris.County.Municipal.Utility.District.No.171.4.125..12.01.2040	0.27%
Illinois Finance Authority 5% 07/01/2043	Illinois.Finance.Authority.5..07.01.2043	0.27%
City of Fort Collins CO Electric Utility Enterprise Revenue 5% 12/01/2039	City.of.Fort.Collins.CO.Electric.Utility.Enterprise.Revenue.5..12.01.2039	0.26%
Arkansas Development Finance Authority 5% 09/01/2037	Arkansas.Development.Finance.Authority.5..09.01.2037	0.21%
Riceland Management District 4.5% 09/01/2047	Riceland.Management.District.4.5..09.01.2047	0.21%
County of Lee FL Airport Revenue 5% 10/01/2032	County.of.Lee.FL.Airport.Revenue.5..10.01.2032	0.2%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is RJ Eagle Municipal Income ETF (RJMI) ETF share price today?

RJ Eagle Municipal Income ETF (RJMI) share price today is $25.625.

Can Indians buy RJ Eagle Municipal Income ETF shares?

Yes, Indians can buy shares of RJ Eagle Municipal Income ETF (RJMI) on Vested. To buy RJMI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of RJ Eagle Municipal Income ETF be purchased?

Yes, you can purchase fractional shares of RJ Eagle Municipal Income ETF (RJMI) on Vested. You can start investing in RJ Eagle Municipal Income ETF (RJMI) with a minimum investment of $1.

How to invest in RJ Eagle Municipal Income ETF shares from India?

Click on Sign Up or Invest in RJMI ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in RJ Eagle Municipal Income ETF shares

What is RJ Eagle Municipal Income ETF's 52-week high and low ETF share price?

The 52-week high price of RJ Eagle Municipal Income ETF (RJMI) is $25.82. The 52-week low price of RJ Eagle Municipal Income ETF (RJMI) is $24.47.

What is RJ Eagle Municipal Income ETF's ticker or symbol?

The stock symbol (or ticker) of RJ Eagle Municipal Income ETF is RJMI.

Can I set up automatic investments (SIP) in RJ Eagle Municipal Income ETF shares?

Yes, you can setup SIP in RJ Eagle Municipal Income ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to RJMI tickr page and set up your recurring investment

What is the historical performance of RJ Eagle Municipal Income ETF ETF?

Here is the historical performance of RJMI on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for RJ Eagle Municipal Income ETF on Vested.