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RJ Eagle Municipal Income ETF (RJMI)

Muni National Interm | Exchange Traded Fund | NYSEArca
25.62 USD -0.02 (-0.097%) ⇩ (April 21, 2026, 3:50 p.m. EDT)

Short-term:★★★☆☆Long-term:★★★☆☆Dividends:★★★☆☆
Hot Take | April 18, 2026, 11:31 p.m. EDT

A solid 7.04% trailing yield anchors RJMI, but recent price appreciation has normalized the yield to around 3.9%, suggesting limited upside room absent a significant dividend cut. Momentum is neutral, maintaining sideways consolidation near the 2026 lows as funds likely spearhead Ray Jay's new active ETF initiative.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.007179
AutoTheta0.007231
AutoETS0.007319
AutoARIMA0.010442

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 80%
H-stat 0.92
Ljung-Box p 0.000
Jarque-Bera p 0.590
Excess Kurtosis -0.54

Dividend Data

Dividend History
Date Dividend Yield %
2026-03-31 0.081 0.320057
2026-02-27 0.063 0.242853
2026-01-30 0.061 0.238693
2025-12-31 0.065 0.256196
2025-11-28 0.048 0.190006
2025-10-31 0.043 0.170474
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 26.09
All Time Low 25.026
Ask 25.63
Ask Size 200
Average Daily Volume10 Day 9,060
Average Daily Volume3 Month 9,132
Average Volume 9,132
Average Volume10Days 9,060
Beta3 Year 0.0
Bid 25.61
Bid Size 100
Category Muni National Interm
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.64
Day Low 25.6195
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.65866
Fifty Day Average Change -0.039161682
Fifty Day Average Change Percent -0.0015262559
Fifty Two Week Change Percent 2.3735285
Fifty Two Week High 26.09
Fifty Two Week High Change -0.47050095
Fifty Two Week High Change Percent -0.018033765
Fifty Two Week Low 25.026
Fifty Two Week Low Change 0.59350014
Fifty Two Week Low Change Percent 0.023715343
Fifty Two Week Range 25.026 - 26.09
First Trade Date Milliseconds 1,759,411,800,000
Full Exchange Name NYSEArca
Fund Family Raymond James
Fund Inception Date 1,759,276,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name RJ Eagle Municipal Income ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1933445193
Nav Price 25.6179
Net Assets 27,801,142.0
Net Expense Ratio 0.45
Open 25.64
Previous Close 25.6443
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0248013
Regular Market Change Percent -0.0967125
Regular Market Day High 25.64
Regular Market Day Low 25.6195
Regular Market Day Range 25.6195 - 25.64
Regular Market Open 25.64
Regular Market Previous Close 25.6443
Regular Market Price 25.6195
Regular Market Time 1,776,801,052
Regular Market Volume 4,075
Short Name RJ Eagle Municipal Income ETF
Source Interval 15
Symbol RJMI
Total Assets 27,801,142
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.24936
Trailing Three Month Returns -0.24936
Triggerable 1
Two Hundred Day Average 25.58731
Two Hundred Day Average Change 0.032188416
Two Hundred Day Average Change Percent 0.0012579835
Type Disp ETF
Volume 4,075
Ytd Return -0.24936