SMI 3Fourteen REAL Asset Allocation ETF (RAA) Stock Price, Quote, News & History

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SMI 3Fourteen REAL Asset Allocation ETF (RAA) Stock Price, Quote, News & History

RAANASDAQ

Trade with Public

$28.50

-0.31-1.08%

Last update: Mar 10, 9:29 AM

OverviewHoldings Short Interest

Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score

Sector

Technology

Region

AUM

538.25M

Fund Score

Key Statistics

Open

$28.78

High

$28.84

52 Wk High

$29.10

AUM

538.25M

Dividend

$0.64

Ex-Div Date

Mar 18, 2026

Volume

1.04K

Market Cap

$1,013.32B

Mgmt Fee

0.81%

P/E Ratio

25.90

Prev. Close

$28.81

Low

$28.78

52 Wk Low

$22.78

Shares Out

19.40M

Yield

2.31%

Div. Freq

Avg. Volume Daily

39.25K

Beta

0.65

Avg. Expense Ratio

0.85%

P/B Ratio

3.25

Recent SMI 3Fourteen REAL Asset Allocation ETF News

No news found

FAQ

How do I buy SMI 3Fourteen REAL Asset Allocation ETF (RAA) stock?

You can purchase shares of SMI 3Fourteen REAL Asset Allocation ETF (NASDAQ:RAA) through any online brokerage.

View our list of the best stock brokerages

Who are SMI 3Fourteen REAL Asset Allocation ETF (RAA) competitors?

There are no as such competitors for SMI 3Fourteen REAL Asset Allocation ETF.

What is the forecast, or price target, for SMI 3Fourteen REAL Asset Allocation ETF (RAA) stock?

There is no analysis for SMI 3Fourteen REAL Asset Allocation ETF to provide a consensus price target.

What is the current price for SMI 3Fourteen REAL Asset Allocation ETF (RAA)?

The stock price for SMI 3Fourteen REAL Asset Allocation ETF (NASDAQ: RAA) is $28.5 last updated March 10, 2026 at 9:29 AM EDT.

Does SMI 3Fourteen REAL Asset Allocation ETF (RAA) pay a dividend?

There are no upcoming dividends for SMI 3Fourteen REAL Asset Allocation ETF.

When is SMI 3Fourteen REAL Asset Allocation ETF (NASDAQ:RAA) reporting earnings?

SMI 3Fourteen REAL Asset Allocation ETF does not have any upcoming earnings scheduled.

Is SMI 3Fourteen REAL Asset Allocation ETF (RAA) going to split?

There is no upcoming split for SMI 3Fourteen REAL Asset Allocation ETF.

Key Statistics

Open

$28.78

High

$28.84

52 Wk High

$29.10

AUM

538.25M

Dividend

$0.64

Ex-Div Date

Mar 18, 2026

Volume

1.04K

Market Cap

$1,013.32B

Mgmt Fee

0.81%

P/E Ratio

25.90

Prev. Close

$28.81

Low

$28.78

52 Wk Low

$22.78

Shares Out

19.40M

Yield

2.31%

Div. Freq

Avg. Volume Daily

39.25K

Beta

0.65

Avg. Expense Ratio

0.85%

P/B Ratio

3.25

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Technology
Category	Medium Term High Yield
Investment Style	Large Cap Blend
Fund Inception	Feb 26, 2025
Managers	Fernando Vidal Warren Pies Mark Biller Eric Collier Anthony Ayers
Definition	Instruments with medium-term duration and low credit quality lead this fixed income fund portfolio

Investment Policy

The Fund is actively managed and allocates its portfolio assets among three asset categories - stocks, bonds, and alternatives. Portfolio assets are chosen using the REAL Asset Allocation

Top ETF Holdings

Symbol	Name	Share %
BKLC	Ny Mellon Us Large Cap...	16.8%
SCYB	Schwab High Yield Bond...	5.89%
VCIT	Vanguard Intermediate-...	4.90%
SCHP	Schwab U.S. Tips ETF	2.94%
EMB	Ishares Jpmorgan Usd E...	3.91%
CA	Sprott Physical Gold T...	5.23%
DBMF	Im Dbi Managed Futures...	9.06%
VB	Vanguard Small-cap ETF	4.14%
NVDA	NVIDIA Corporation	2.51%
AAPL	Apple Inc	2.16%

Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score

Sector

Technology

Region

AUM

538.25M

Fund Score

Key Statistics

Open

$28.78

High

$28.84

52 Wk High

$29.10

AUM

538.25M

Dividend

$0.64

Ex-Div Date

Mar 18, 2026

Volume

1.04K

Market Cap

$1,013.32B

Mgmt Fee

0.81%

P/E Ratio

25.90

Prev. Close

$28.81

Low

$28.78

52 Wk Low

$22.78

Shares Out

19.40M

Yield

2.31%

Div. Freq

Avg. Volume Daily

39.25K

Beta

0.65

Avg. Expense Ratio

0.85%

P/B Ratio

3.25

Recent SMI 3Fourteen REAL Asset Allocation ETF News

No news found

FAQ

How do I buy SMI 3Fourteen REAL Asset Allocation ETF (RAA) stock?

You can purchase shares of SMI 3Fourteen REAL Asset Allocation ETF (NASDAQ:RAA) through any online brokerage.

View our list of the best stock brokerages

Who are SMI 3Fourteen REAL Asset Allocation ETF (RAA) competitors?

There are no as such competitors for SMI 3Fourteen REAL Asset Allocation ETF.

What is the forecast, or price target, for SMI 3Fourteen REAL Asset Allocation ETF (RAA) stock?

There is no analysis for SMI 3Fourteen REAL Asset Allocation ETF to provide a consensus price target.

What is the current price for SMI 3Fourteen REAL Asset Allocation ETF (RAA)?

The stock price for SMI 3Fourteen REAL Asset Allocation ETF (NASDAQ: RAA) is $28.5 last updated March 10, 2026 at 9:29 AM EDT.

Does SMI 3Fourteen REAL Asset Allocation ETF (RAA) pay a dividend?

There are no upcoming dividends for SMI 3Fourteen REAL Asset Allocation ETF.

When is SMI 3Fourteen REAL Asset Allocation ETF (NASDAQ:RAA) reporting earnings?

SMI 3Fourteen REAL Asset Allocation ETF does not have any upcoming earnings scheduled.

Is SMI 3Fourteen REAL Asset Allocation ETF (RAA) going to split?

There is no upcoming split for SMI 3Fourteen REAL Asset Allocation ETF.

Key Statistics

Open

$28.78

High

$28.84

52 Wk High

$29.10

AUM

538.25M

Dividend

$0.64

Ex-Div Date

Mar 18, 2026

Volume

1.04K

Market Cap

$1,013.32B

Mgmt Fee

0.81%

P/E Ratio

25.90

Prev. Close

$28.81

Low

$28.78

52 Wk Low

$22.78

Shares Out

19.40M

Yield

2.31%

Div. Freq

Avg. Volume Daily

39.25K

Beta

0.65

Avg. Expense Ratio

0.85%

P/B Ratio

3.25

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Technology
Category	Medium Term High Yield
Investment Style	Large Cap Blend
Fund Inception	Feb 26, 2025
Managers	Fernando Vidal Warren Pies Mark Biller Eric Collier Anthony Ayers
Definition	Instruments with medium-term duration and low credit quality lead this fixed income fund portfolio

Investment Policy

The Fund is actively managed and allocates its portfolio assets among three asset categories - stocks, bonds, and alternatives. Portfolio assets are chosen using the REAL Asset Allocation

Top ETF Holdings

Symbol	Name	Share %
BKLC	Ny Mellon Us Large Cap...	16.8%
SCYB	Schwab High Yield Bond...	5.89%
VCIT	Vanguard Intermediate-...	4.90%
SCHP	Schwab U.S. Tips ETF	2.94%
EMB	Ishares Jpmorgan Usd E...	3.91%
CA	Sprott Physical Gold T...	5.23%
DBMF	Im Dbi Managed Futures...	9.06%
VB	Vanguard Small-cap ETF	4.14%
NVDA	NVIDIA Corporation	2.51%
AAPL	Apple Inc	2.16%