RJMI ETF: RJ Eagle Municipal Income ETF - Price, Holdings & Analysis
RJ Eagle Municipal Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About RJ Eagle Municipal Income ETF
What is the current price of RJMI?
The latest RJMI price is $25.13. The 52-week range is $25.03–$26.09.
What is the expense ratio for RJMI?
RJMI's annual expense ratio is 0.41%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does RJMI pay dividends?
Yes, RJMI pays a 2.29% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of RJMI?
RJMI's largest holdings are BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% (2.4%), NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% (2.2%), KENTUCKY ST MUN ENERGY AGY PWR SYS REV 5% (2.2%) (combined weight: 6.7%). The fund holds 116 total positions. View the complete portfolio breakdown in the Holdings section.
How does RJMI compare to similar ETFs?
Compare RJMI (0.41% expense ratio, $36M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.