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Last Close
May 30 04:00PM ET
24.88
Dollar change
+0.02
Percentage change
0.10
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y- Shs Outstand Perf Week0.67%
Sponsor3Fourteen & SMI ETF Type Tagsequity Return% 3Y- Total Holdings171 Perf Month3.04%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM465.56M Perf Quarter-0.44%
Index- Average Maturity TagsETFs Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M7.81% 52W Range21.93 - 26.57 Perf YTD-0.70%
Dividend TTM- ESG Type Tags- Flows% 3M600.50% 52W High-6.36% Beta-
Dividend Ex-DateSep 13, 2010 Dividend Type Sector/Theme Flows% YTD7186.67% 52W Low13.43% ATR (14)0.23
Expense0.85% Structure Type Region Flows% 1Y RSI (14)62.01 Volatility0.53% 0.43%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.75 Prev Close24.85
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume243.80K Price24.88
SMA200.97% SMA503.31% SMA2002.95% Trades Volume182,713 Change0.10%
SMI 3Fourteen REAL Asset Allocation ETF seeks total return. 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.