RJMI
RJ Eagle Municipal Income ETF·ARCA
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RJ Eagle Municipal Income ETF Fundamentals
Assets Under Management
27.80MUSD
Fund Flows (1Y)
24.27MUSD
Dividend Yield (TTM)
1.11%
Discount/Premium to NAV
0.07%
Shares Outstanding
1.10M
Expense Ratio
0.45%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.67% | -1.15% | -1.19% | +0.94% | +0.94% | +0.94% |
NAV Total Return | -1.97% | +0.16% | -0.06% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Black Belt Energy Gas District 5% 10/01/2055
2.89%
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2044
2.77%
Southeast Energy Authority A Cooperative District 5.25% 11/01/2055
2.27%
City of Salt Lake City UT Airport Revenue 5% 07/01/2031
2.26%
County of Cuyahoga OH 5% 01/01/2041
2.21%
City of Houston TX Airport System Revenue 5% 07/01/2030
2.19%
Ohio Higher Educational Facility Commission 4% 07/01/2039
2.17%
County of Montgomery OH 5% 08/01/2039
1.99%
California Statewide Communities Development Authority 5% 09/02/2038
1.94%
Greater Orlando Aviation Authority 5.25% 11/01/2034
1.93%
Top 10 Weight 22.62%
104 Total Holdings
Is SPY better than RJMI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-02 | 0.063 |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | 0.061 |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.065 |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.048 |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | 0.043 |
How Much Does RJMI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RJMI?
Fund Flows
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