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SMI 3Fourteen REAL Asset ... (RAA)
NasdaqGM: RAA
· Precio en tiempo real · USD
30.32
+0.16 (0.53%)
Al cierre: Aug 19, 2026, 7:12 PM
SMI 3Fourteen REAL Asset Allocation ETF (RAA) ETF Price, Holdings & Analysis
0.53% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 607.44M |
| NAV | 30.34 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 24.29 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 25, 2025 |
| Precio de venta | n/a |
| Volumen | 43,856 |
| Volumen medio (20D) | 49,527 |
| Abierto | 30.33 |
| Cierre anterior | 30.16 |
| Rango del día | 30.30 - 30.40 |
| Rango de 52 semanas | 25.98 - 30.63 |
| Participaciones | n/a |
| Relación de gastos | 0.90% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil RAA
Fecha de inicio Feb 25, 2025
Proveedor 3fourteensmi
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 29.63% |
| Basic Materials | 13.60% |
| Energy | 10.31% |
| Consumer Cyclical | 7.64% |
| Financial Services | 7.29% |
Las 10 principales participaciones 55.87% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.07%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 17, 2026 | $0.0990 | n/a |
| Mar 18, 2026 | $0.0540 | n/a |
| Dec 24, 2025 | $0.3460 | n/a |
| Sep 17, 2025 | $0.1290 | n/a |
| Jun 17, 2025 | $0.1130 | n/a |