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SMI 3Fourteen REAL Asset ... (RAA)
NasdaqGM: RAA
· Цена в реальном времени · USD
30.15
-0.19 (-0.63%)
На закрытии: Aug 18, 2026, 8:00 PM
SMI 3Fourteen REAL Asset Allocation ETF (RAA) ETF Price, Holdings & Analysis
-0.63% (1D)
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 607.44M |
| NAV | 30.34 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 24.15 |
| Акций в обращении | н/д |
| Дата запуска | Feb 25, 2025 |
| Продажа | н/д |
| Объём | 14,606 |
| Сред. объём (20Д) | 49,527 |
| Открытие | 30.18 |
| Пред. закрытие | 30.34 |
| Диапазон дня | 30.15 - 30.20 |
| Диапазон за 52 недели | 25.98 - 30.63 |
| Активы | н/д |
| Коэффициент расходов | 0.90% |
О 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.
Класс активов Equity
Тикер RAA
Дата запуска Feb 25, 2025
Управляющая компания 3fourteensmi
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 29.63% |
| Basic Materials | 13.60% |
| Energy | 10.31% |
| Consumer Cyclical | 7.64% |
| Financial Services | 7.29% |
Топ-10 активов 55.87% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.08%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 17, 2026 | $0.0990 | н/д |
| Mar 18, 2026 | $0.0540 | н/д |
| Dec 24, 2025 | $0.3460 | н/д |
| Sep 17, 2025 | $0.1290 | н/д |
| Jun 17, 2025 | $0.1130 | н/д |