Loading data for RAA — first visit, this takes a few seconds.
SMI 3Fourteen REAL Asset ... (RAA)
NasdaqGM: RAA
· リアルタイム株価 · USD
30.15
-0.19 (-0.63%)
終値時点： Aug 18, 2026, 8:00 PM
SMI 3Fourteen REAL Asset Allocation ETF (RAA) ETF Price, Holdings & Analysis
-0.63% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 607.44M |
| 基準価額 | 30.34 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 24.15 |
| 発行済口数 | n/a |
| 設定日 | Feb 25, 2025 |
| 売気配 | n/a |
| 出来高 | 14,606 |
| 平均出来高（20日） | 49,527 |
| 始値 | 30.18 |
| 前日終値 | 30.34 |
| 日中値幅 | 30.15 - 30.20 |
| 52週の値幅 | 25.98 - 30.63 |
| 組入銘柄 | n/a |
| 経費率 | 0.90% |
RAAについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 29.63% |
| Basic Materials | 13.60% |
| Energy | 10.31% |
| Consumer Cyclical | 7.64% |
| Financial Services | 7.29% |
上位10銘柄 純資産の55.87%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 2.08%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |