NasdaqGM - Delayed Quote USD
SMI 3Fourteen REAL Asset Allocation ETF (RAA)
24.15
-0.06
(-0.23%)
At close: April 30 at 4:00:00 PM EDT
24.15
+0.09
+(0.38%)
After hours: April 30 at 4:05:10 PM EDT
Loading Chart for RAA
- Previous Close
24.20 - Open
24.03 - Bid 23.73 x 400
- Ask 24.14 x 1700
- Day's Range
23.84 - 24.15 - 52 Week Range
21.93 - 26.57 - Volume
69,670 - Avg. Volume
442,908 - Net Assets 372.89M
- NAV 24.18
- PE Ratio (TTM) 25.02
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.85%
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.
3fourteensmi
Fund Family
Moderate Allocation
Fund Category
372.89M
Net Assets
2025-02-25
Inception Date
Performance Overview: RAA
View MoreTrailing returns as of 4/29/2025. Category is Moderate Allocation.
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Holdings: RAA
View MoreSector 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%
Recent News: RAA
View MoreResearch Reports: RAA
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