$30.29
0.07220.24%
At close: Aug 13, 5:00 PM EST
$29.68
-0.61-2%
After Hours: Aug 4, 9:29 AM EST
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SMI 3Fourteen REAL Asset Allocation ETF (RAA) Stock Price, Quote, News & History
RAANASDAQ
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Sector
Technology
Region
US
AUM
609.48M
Fund Score
Loading...
Key Statistics
Open
$30.23
High
$30.30
52 Wk High
$30.63
AUM
609.48M
Dividend
$0.63
Ex-Div Date
Jun 17, 2026
Volume
5.43K
Market Cap
$5,708.58B
Mgmt Fee
0.81%
P/E Ratio
23.29
Prev. Close
$30.21
Low
$30.23
52 Wk Low
$25.98
Shares Out
20.25M
Yield
2.08%
Div. Freq
-
Avg. Volume Daily
51.20K
Beta
0.65
Avg. Expense Ratio
0.85%
P/B Ratio
2.95
Recent SMI 3Fourteen REAL Asset Allocation ETF News
No news found
FAQ
Q
How do I buy SMI 3Fourteen REAL Asset Allocation ETF (RAA) stock?
A
You can purchase shares of SMI 3Fourteen REAL Asset Allocation ETF (NASDAQ:RAA) through any online brokerage.
Q
Who are SMI 3Fourteen REAL Asset Allocation ETF (RAA) competitors?
A
There are no as such competitors for SMI 3Fourteen REAL Asset Allocation ETF.
Q
What is the forecast, or price target, for SMI 3Fourteen REAL Asset Allocation ETF (RAA) stock?
A
There is no analysis for SMI 3Fourteen REAL Asset Allocation ETF to provide a consensus price target.
Q
What is the current price for SMI 3Fourteen REAL Asset Allocation ETF (RAA)?
A
The stock price for SMI 3Fourteen REAL Asset Allocation ETF (NASDAQ: RAA) is $29.68 last updated August 4, 2026 at 9:29 AM EDT.
Q
Does SMI 3Fourteen REAL Asset Allocation ETF (RAA) pay a dividend?
A
There are no upcoming dividends for SMI 3Fourteen REAL Asset Allocation ETF.
Q
When is SMI 3Fourteen REAL Asset Allocation ETF (NASDAQ:RAA) reporting earnings?
A
SMI 3Fourteen REAL Asset Allocation ETF does not have any upcoming earnings scheduled.
Q
Is SMI 3Fourteen REAL Asset Allocation ETF (RAA) going to split?
A
There is no upcoming split for SMI 3Fourteen REAL Asset Allocation ETF.
Key Statistics
Open
$30.23
High
$30.30
52 Wk High
$30.63
AUM
609.48M
Dividend
$0.63
Ex-Div Date
Jun 17, 2026
Volume
5.43K
Market Cap
$5,708.58B
Mgmt Fee
0.81%
P/E Ratio
23.29
Prev. Close
$30.21
Low
$30.23
52 Wk Low
$25.98
Shares Out
20.25M
Yield
2.08%
Div. Freq
-
Avg. Volume Daily
51.20K
Beta
0.65
Avg. Expense Ratio
0.85%
P/B Ratio
2.95
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Technology |
| Category | Low Performer-Low Growth |
| Investment Style | Large Cap Blend |
| Fund Inception | Feb 26, 2025 |
| Managers | Fernando Vidal Warren Pies Mark Biller Eric Collier Anthony Ayers |
| Definition | Companies with inferior financial performance and low growth potential dominate this equity fund's 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... | 15.3% |
| SCYB | Schwab High Yield Bond... | 6.19% |
| VCIT | Vanguard Intermediate-... | 4.14% |
| SCHP | Schwab U.S. Tips ETF | 3.08% |
| EMB | Ishares Jpmorgan Usd E... | 4.16% |
| CA | Sprott Physical Gold T... | 4.54% |
| DBMF | Im Dbi Managed Futures... | 9.14% |
| VB | Vanguard Small-cap ETF | 2.12% |
| PDBC | Invesco Optimum Yield ... | 9.32% |
| BTC | Grayscale Bitcn Mini T... | 2.50% |
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