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Last Close
Jun 13 04:00PM ET
25.20
Dollar change
-0.13
Percentage change
-0.53
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y- Shs Outstand Perf Week0.35%
Sponsor3Fourteen & SMI ETF Type Tagsequity Return% 3Y- Total Holdings171 Perf Month2.01%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM431.48M Perf Quarter4.07%
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% 1M4.33% 52W Range21.93 - 26.57 Perf YTD0.56%
Dividend TTM- ESG Type Tags- Flows% 3M21.02% 52W High-5.17% Beta-
Dividend Ex-DateSep 13, 2010 Dividend Type Sector/Theme Flows% YTD3286.42% 52W Low14.86% ATR (14)0.23
Expense0.85% Structure Type Region Flows% 1Y RSI (14)63.44 Volatility0.39% 0.38%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.50 Prev Close25.33
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume92.95K Price25.20
SMA200.87% SMA503.91% SMA2003.71% Trades Volume47,104 Change-0.53%
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.