RJMI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Municipal | Expense | 0.41% | Return% 1Y | -0.98% | Total Holdings | 125 | Perf Week | 0.92% | Volume | 62,947 |
| Asset Type | Bonds | AUM | $42M | Return% 3Y | - | NAV | $24.51 | Perf Month | 1.74% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $0.8 (3.24%) | Return% 5Y | - | 52W High | -5.79% | Perf Quarter | -2.5% | Rel Volume | 4.48 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.41% | Perf Half Y | -4.19% | Prev Close | $24.53 |
| IPO | 2025/10/2 | Flows% 1M | 13.16% | Return% SI | 1.08% | RSI (14) | 63.34 | Perf YTD | -3.89% | Price | $24.58 |
| Beta | 0.18 | Flows% 3M | 13.25% | Flows% YTD | 120.95% | Flows% 1Y | 1072.19% | Perf Year | -3.89% | Volatility(W/M) | 0.38% 0.41% |
| SMA20 | 1.9% | SMA50 | 0.32% | SMA200 | -2.9% | ATR | 0.12 | ||||
RJ Eagle Municipal Income ETF seeks current income that is exempt from federal income taxes, with capital appreciation as a secondary investment objective. 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.
The top 10 make up 23% of the fund
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded more than usual. That is 448% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (June 2026) it fell 8% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.24% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 1072.2% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
MUB iShares National Muni Bond ETF 0.05% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
JMUB JPMorgan Municipal ETF 0.18% 
CGMU Capital Group Municipal Income ETF 0.27% 
CMF iShares California Muni Bond ETF 0.08% 
SCMB Schwab Municipal Bond ETF 0.03% 
FAQ
How many holdings does RJMI have?
RJMI holds a total of 125 securities, with an AUM of approximately $42M.
Does RJMI pay dividends (distributions)?
RJMI's distribution yield is approximately 3.24%.
What is the 52-week high and low for RJMI?
RJMI has recorded a 52-week high of $26.09 and a low of $23.77.
