RJ Eagle Municipal Income ETF (RJMI)
NYSEARCA: RJMIRaymond JamesMuni National IntermETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
RJMI chart
Full chartKey facts
- Expense ratio
- 0.41%
- Assets (AUM)
- $35.81M
- Dividend yield
- 3.31%
- Holdings
- —
- Inception
- Oct 1, 2025
- Issuer
- Raymond James
- Index tracked
- —
- Category
- Muni National Interm
- 52-week range
- 23.77 – 26.09
- Volume / Avg
- 20.21K / 12.71K
- Beta
- —
- Previous close
- 23.90
RJMI ETF today
The RJ Eagle Municipal Income ETF (RJMI) is an exchange-traded fund from Raymond James in the Muni National Interm category. It charges an expense ratio of 0.41%, or $41.00 per year on a $10,000 investment, and manages $35.8 million in assets. RJMI is down 5.8% year to date and has lost 4.5% over the past 12 months.
The fund's trailing dividend yield is 3.31% ($0.00 per share annually). RJMI launched on Oct 1, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
RJMI performance
1 week
+0.40%
1 month
-2.45%
3 months
-6.03%
6 months
-5.62%
Year to date
-5.85%
1 year
-4.54%
RJMI price return, excluding dividends.
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RJMI ETF FAQ
What is the RJMI price today?
RJMI last traded at $24.08 as of Oct 9, 3:59 PM EDT, up 0.77% on the day.
What is RJMI's expense ratio?
RJMI has an expense ratio of 0.41%, which works out to about $41.00 per year for every $10,000 invested.
Does RJMI pay a dividend?
Yes. RJMI has a trailing dividend yield of 3.31% and pays monthly distributions; the most recent was $0.078 per share with an ex-dividend date of Sep 30, 2026.
How big is RJMI?
RJMI has about $35.8 million in assets under management.