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NasdaqGM - Delayed Quote USD

SMI 3Fourteen REAL Asset Allocation ETF (RAA)

24.13
-0.01
(-0.05%)
At close: May 1 at 4:00:00 PM EDT
24.13
-0.01
(-0.02%)
After hours: May 1 at 4:05:10 PM EDT

Top 10 Holdings (59.82% of Total Assets)

SymbolCompany% Assets
BNY Mellon US Large Cap Core Equity ETF 21.34%
Schwab High Yield Bond ETF 7.32%
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares 7.28%
Schwab Long-Term U.S. Treasury ETF 6.20%
Sprott Physical Gold Trust 4.53%
Schwab U.S. TIPS ETF 3.15%
Grayscale Bitcoin Mini Trust ETF 3.05%
iShares J.P. Morgan USD Emerging Markets Bond ETF 2.72%
Apple Inc. 2.18%
iShares MSCI Global Metals & Mining Producers ETF 2.06%
Get Quotes for Top Holdings

Sector Weightings

SectorRAA
Technology   33.38%
Consumer Cyclical   10.78%
Communication Services   10.34%
Healthcare   7.86%
Financial Services   7.69%
Industrials   6.92%
Consumer Defensive   6.86%
Basic Materials   5.45%
Real Estate   4.65%
Energy   3.92%
Utilities   2.17%

Overall Portfolio Composition (%)

Stocks 61.10%
Bonds 31.25%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.25
Price/Sales 0.36
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 17.82%
AAA 0.19%
AA 35.75%
A 12.60%
BBB 16.37%
BB 17.58%
B 10.57%
Below B 4.27%
Other 2.67%

ETF Summary

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 (“RAA”) strategy developed by an affiliate of the Adviser, 3Fourteen Research, LLC. The RAA strategy is based on a proprietary model that dynamically allocates the portfolio into three broad categories of asset classes: Stocks, Bonds, and Alternatives. The fund is non-diversified.

ETF Overview

Category Moderate Allocation
Fund Family 3fourteensmi
Net Assets 372.89M
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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