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SMI 3Fourteen REAL Asset Allocation ETF (RAA)
NasdaqGM: RAA
· 实时价格 · USD
30.55
-0.01 (-0.03%)
收盘价： Sep 08, 2026, 7:32 PM
SMI 3Fourteen REAL Asset Allocation ETF（RAA）ETF 价格、持仓与分析
| 买价 | 21.4 |
| 市值 | 无 |
| 管理资产规模（AUM） | 651.38M |
| 净值（NAV） | 30.56 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 23.04 |
| 流通股数 | 无 |
| 成立日期 | Feb 25, 2025 |
| 卖价 | 38.64 |
| 成交量 | 35,687 |
| 平均成交量（20日） | 48,271 |
| 开盘价 | 30.54 |
| 前收盘价 | 30.56 |
| 日内区间 | 30.42 - 30.63 |
| 52周区间 | 26.11 - 30.63 |
| 持仓 | 无 |
| 费用率 | 0.90% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 31.28% |
| Energy | 11.55% |
| Real Estate | 8.42% |
| Basic Materials | 8.39% |
| Consumer Cyclical | 7.56% |
前十大持仓 占资产的56.97%
| 名称 | 代码 | 权重 |
|---|---|---|
| Bny Mellon US Large ... | BKLC | 9.95% |
| Imgp Dbi Managed Fut... | DBMF | 9.38% |
| Invesco Optm Yd Dvrs... | PDBC | 9.25% |
| Schwab High Yield Bo... | SCYB | 5.86% |
| Schwab Long-term US ... | SCHQ | 5.85% |
| Ishares Jp Morgan US... | EMB | 3.88% |
| Vanguard Interm-term... | VCIT | 3.88% |
| Ishares Msci Emergin... | EMXC | 3.08% |
| Vanguard Mstar Small... | VB | 2.94% |
| Schwab US Tips Etf™ | SCHP | 2.9% |
分红 分红收益率 2.06%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 17, 2026 | $0.0990 | 无 |
| Mar 18, 2026 | $0.0540 | 无 |
| Dec 24, 2025 | $0.3460 | 无 |
| Sep 17, 2025 | $0.1290 | 无 |
| Jun 17, 2025 | $0.1130 | 无 |