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Last Close
Jun 16 02:01PM ET
25.34
Dollar change
+0.15
Percentage change
0.58
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y- Shs Outstand Perf Week0.66%
Sponsor3Fourteen & SMI ETF Type Tagsequity Return% 3Y- Total Holdings171 Perf Month2.18%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM431.48M Perf Quarter4.13%
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 YTD1.14%
Dividend TTM- ESG Type Tags- Flows% 3M21.02% 52W High-4.63% Beta-
Dividend Ex-DateSep 13, 2010 Dividend Type Sector/Theme Flows% YTD3286.42% 52W Low15.53% ATR (14)0.23
Expense0.85% Structure Type Region Flows% 1Y RSI (14)67.19 Volatility0.39% 0.38%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.40 Prev Close25.20
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume92.95K Price25.34
SMA201.35% SMA504.36% SMA2004.25% Trades Volume26,073 Change0.58%
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.