Loading data for RAA — first visit, this takes a few seconds.
SMI 3Fourteen REAL Asset ... (RAA)
NasdaqGM: RAA
· Prix en temps réel · USD
30.15
-0.19 (-0.63%)
À la clôture : Aug 18, 2026, 8:00 PM
SMI 3Fourteen REAL Asset Allocation ETF (RAA) ETF Price, Holdings & Analysis
-0.63% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 607.44M |
| NAV | 30.34 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 24.15 |
| Parts en circulation | n / A |
| Date de création | Feb 25, 2025 |
| Ask | n / A |
| Volume | 14,606 |
| Moy. Volume (20D) | 49,527 |
| Ouverture | 30.18 |
| Clôture précédente | 30.34 |
| Fourchette du jour | 30.15 - 30.20 |
| Intervalle de 52 semaines | 25.98 - 30.63 |
| Positions | n / A |
| Ratio de frais | 0.90% |
À propos 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.
Classe d’actifs Equity
Symbole boursier RAA
Date de création Feb 25, 2025
Fournisseur 3fourteensmi
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 29.63% |
| Basic Materials | 13.60% |
| Energy | 10.31% |
| Consumer Cyclical | 7.64% |
| Financial Services | 7.29% |
10 principaux titres 55.87% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.08%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |