$24.70
-0.02-0.07%
At close: -
$25.83
1.134.59%
After Hours: May 14, 9:29 AM EDT
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As of Apr 30, 2025
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
-
Number of ETFs
-
SMI 3Fourteen REAL Asset Allocation ETF (NASDAQ:RAA), Top Holdings
SMI 3Fourteen REAL Asset Allocation ETF (NASDAQ: RAA)
| Ticker | Name | Share % | |
|---|---|---|---|
| BKLC | Ny Mellon Us Large Cap Core E Bny Mellon Us Large Cap Core | 15.18% | |
| SCYB | Schwab High Yield Bond Etf | 12.77% | |
| VCIT | Vanguard Intermediate-term Corporate Bond Etf | 9.73% | |
| SCHQ | Schwab Long-Term U.S. Treasury Etf | 3.89% | |
| PHYS.U | Sprott Physical Gold Trust | 4.24% | |
| SCHP | Schwab U.S. Tips ETF | 4.87% | |
| BTC | Grayscale Bitcn Mini Tru Etf | 3.26% | |
| EMB | Ishares Jpmorgan Usd Emerging Markets Bond Etf | 5.89% | |
| AAPL | Apple Inc. | 2.25% | |
| PICK | Ishares Msci Global Metals | 2.08% | |
| CA | Sprott Physical Gold Trust | 5.97% | |
| MSFT | Microsoft Corp | 2.02% | |
| DBMF | Im Dbi Managed Futures Strategy ETF | 7.79% | |
| PDBC | Invesco Optimum Yield Divers | 4.90% | |
FAQ
How has RAA ETF performed?
The RAA ETF is currently trading at $24.70, which represents a -0.07% change. Over the past 52 weeks, the ETF has traded as high as $26.57 and as low as $21.94.
What is the expense ratio for RAA?
The expense ratio of RAA is 0.85%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for RAA?
The total Assets Under Management (AUM) for RAA is 411.58M. This represents the total market value of the assets managed by the ETF.
What is the investment style for RAA?
RAA follows a Large Cap Blend investment style.
What are the top holdings for RAA?
The top holdings of RAA include: BKLC (15.18%), SCYB (12.77%), VCIT (9.73%), SCHQ (3.89%), PHYS.U (4.24%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for RAA?
Average daily volume data for RAA is currently not available.
