US
RJ Eagle Municipal Income ETF
RJMI · Fixed Income
$25.56
-0.12%
Assets
n/a
Expense ratio
0.41%
Holdings
109
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+22.6%
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 49.91 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 109 |
| Expense ratio | 0.41% |
| Dividend yield | +1.7% |
| Top 10 holdings | +22.6% |
| Volume | 23.4K |
All ETF indicators
| All Time High | 26.09 |
| All Time High Change | -2.01 |
| All Time High Date | 2026-02-26 |
| All Time Low | 25.03 |
| All Time Low Change | 2.15 |
| All Time Low Date | 2025-10-02 |
| Atr | 0.05 |
| Ch1m | 0.19 |
| Ch1w | 0.23 |
| Ch3m | -1.09 |
| Ch6m | 0.06 |
| Ch YTD | -0.04 |
| Close | 25.6 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 1.68 |
| Dps | 0.43 |
| Ex Div Date | 2026-04-30 |
| High52 | 26.09 |
| High52ch | -2.01 |
| High52 Date | 2026-02-26 |
| Inception Date | 2025-10-02 |
| Isin | US14214M2860 |
| Last Dividend | 0.07 |
| Low52 | 25.03 |
| Low52ch | 2.15 |
| Low52 Date | 2025-10-02 |
| Ma150 | 25.6 |
| Ma150ch | -0.12 |
| Ma20 | 25.59 |
| Ma20ch | -0.08 |
| Ma50 | 25.55 |
| Ma50ch | 0.07 |
| Payment Date | 2026-05-01 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 49.91 |
| Rsi Monthly | 0 |
| Rsi Weekly | 52.7 |
| Sharpe Ratio | 0.81 |
| Sortino Ratio | 3.03 |
| Top10holdings | 22.65 |
| Tr1m | 0.46 |
| Tr3m | -0.26 |
| Tr6m | 1.58 |
| Tr YTD | 1.03 |