Carillon Series Trust RJ Eagle Municipal Income ETF

Carillon Series Trust RJ Eagle Municipal Income ETF ETF · US14214M2860 · RJMI (XNYS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Latest AI Analyses of Carillon Series Trust RJ Eagle Municipal Income ETF
No Price
01.05.2026 19:59
Current Prices from Carillon Series Trust RJ Eagle Municipal Income ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
RJMI
USD
01.05.2026 19:59
25,55 USD
0,03 USD
+0,12 %
XASE: AMEX
AMEX
RJMI
USD
01.05.2026 19:33
25,53 USD
0,02 USD
+0,06 %
IEXG: IEX
IEX
RJMI
USD
29.04.2026 15:35
25,57 USD
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 450.323,00
Company Profile for Carillon Series Trust RJ Eagle Municipal Income ETF ETF
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.

Company Data

Name Carillon Series Trust RJ Eagle Municipal Income ETF
Company RJ Eagle Municipal Income ETF
Symbol RJMI
Primary Exchange XNYS NYSE
ISIN US14214M2860
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 12 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2025-10-02
Dividends from 'Carillon Series Trust RJ Eagle Municipal Income ETF'
Ex-Date Dividend per Share
30.04.2026 0,07 USD
31.03.2026 0,08 USD
27.02.2026 0,06 USD
30.01.2026 0,06 USD
31.12.2025 0,06 USD
28.11.2025 0,05 USD
31.10.2025 0,04 USD

Ticker Symbols

Name Symbol
NYSE RJMI
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Investors who hold Carillon Series Trust RJ Eagle Municipal Income ETF also have the following shares in their portfolio:
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