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SMI 3Fourteen REAL Asset ... (RAA)
NasdaqGM: RAA
· Echtzeitkurs · USD
30.15
-0.19 (-0.63%)
Zum Schluss: Aug 18, 2026, 8:00 PM
SMI 3Fourteen REAL Asset Allocation ETF (RAA) ETF Price, Holdings & Analysis
-0.63% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 607.44 Mio |
| NAV | 30.34 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 24.15 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 25, 2025 |
| Brief | k.A. |
| Volumen | 14,606 |
| Ø Vol. (20D) | 49,527 |
| Eröffnung | 30.18 |
| Vortagesschluss | 30.34 |
| Tagesspanne | 30.15 - 30.20 |
| 52-Wk Range | 25.98 - 30.63 |
| Positionen | k.A. |
| Kostenquote | 0.90% |
Über RAA
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.
Anlageklasse Equity
Tickersymbol RAA
Auflagedatum Feb 25, 2025
Anbieter 3fourteensmi
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 29.63% |
| Basic Materials | 13.60% |
| Energy | 10.31% |
| Consumer Cyclical | 7.64% |
| Financial Services | 7.29% |
Top 10 Positionen 55.87% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Bny Mellon US Large ... | BKLC | 10.02% |
| Invesco Optm Yd Dvrs... | PDBC | 7.74% |
| Schwab High Yield Bo... | SCYB | 6.00% |
| Vanguard Interm-term... | VCIT | 5.93% |
| Imgp Dbi Managed Fut... | DBMF | 5.86% |
| Schwab Long-term US ... | SCHQ | 5.77% |
| Sprott Physical Gold... | PHYS | 4.05% |
| Ishares Jp Morgan US... | EMB | 3.93% |
| Ishares Msci Emergin... | EMXC | 3.61% |
| Schwab US Tips Etf™ | SCHP | 2.96% |
Dividenden Dividendenrendite 2.08%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 17, 2026 | $0.0990 | k.A. |
| Mar 18, 2026 | $0.0540 | k.A. |
| Dec 24, 2025 | $0.3460 | k.A. |
| Sep 17, 2025 | $0.1290 | k.A. |
| Jun 17, 2025 | $0.1130 | k.A. |