SMI 3Fourteen REAL Asset Allocation ETF
3Fourteen & SMI Advisory Services LLC RAA ETF
| RAA Price | $29.2106 |
Market Cap | $582.09M |
| Annual Dividend Yield | 2.14% |
Annual Dividend | $0.63 |
| Yearly Management Fee | 0.90% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Income & capital appreciation |
Last 24h Volume | $28.71K |
| Portfolio Management Company | 3Fourteen & SMI Advisory Services LLC |
Discount/Premium to NAV | -0.07% |
| Inception Date | Feb 26, 2025 |
Market Cap Rank | 1317 |
| Monthly AUM Growth | -2.59% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
SMI 3Fourteen REAL Asset Allocation ETF is an ETF issued by 3Fourteen & SMI Advisory Services LLC on Feb 26 2025.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of RAA ETF according to its net asset value is discounted at -0.07%.
While the total value of the fund shows $-15,453,253 decrease compared to the previous month, its price is traded daily at a decrease of -0.17%.
The annual dividend yield of RAA ETF is 2.14%, whereas its main asset area is Global.
RAA ETF, whose 24-hour total volume is $28.71K, has experienced a $8.19M cash inflow in the last month.
In addition, SMI 3Fourteen REAL Asset Allocation ETF's one-year net asset value total return is 6.56%.
RAA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.17% |
-2.30% |
-3.82% |
7.43% |
5.61% |
5.61% |
15.46% |
RAA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.54% |
7.86% |
6.56% |
6.56% |
0.00% |
0.00% |
RAA ETF Comments
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