Last Close
Feb 03  •  04:00PM ET
25.75
Dollar change
+0.05
Percentage change
0.18
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y- Total Holdings96 Perf Week0.15%
SponsorRaymond James Investment Management ETF Type Tagsfixed-income Return% 3Y- AUM24.41M Perf Month0.66%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter0.69%
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y 52W High25.76 -0.06% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low25.03 2.87% Perf YTD0.66%
Active/Passive Quant Type Tags- Flows% 1M18.74% Volatility0.15% 0.14% Perf Year-
Dividend TTM0.22 (0.84%) ESG Type Tags- Flows% 3M273.97% ATR (14)0.05 Perf 3Y-
Dividend Ex-DateJan 30, 2026 Dividend Type Sector/Theme Flows% YTD18.74% RSI (14)63.18 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.45% Growth/Value SMA200.22% Flows% 3Y Rel Volume0.15 Prev Close25.70
Inverse/Leveraged Market Cap SMA500.59% Flows% 5Y Avg Volume14.98K Price25.75
IPOOct 02, 2025 Option/ShortNo / No SMA2000.82% Trades Volume2,291 Change0.18%
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.