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RAA

SMI 3Fourteen REAL Asset Allocation ETF

Last Close
May 16 04:00PM ET
24.84
Dollar change
+0.04
Percentage change
0.16
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active Tags- Return% 1Y- Shs Outstand Perf Week1.91%
Sponsor3Fourteen & SMI ETF Type Tags- Return% 3Y- Total Holdings167 Perf Month7.07%
Fund Family Bond Type Tags- Return% 5Y- AUM406.55M Perf Quarter-
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M4.20% 52W Range21.93 - 26.57 Perf YTD-0.86%
Dividend TTM- ESG Type Tags- Flows% 3M6977.78% 52W High-6.51% Beta-
Dividend Ex-DateSep 13, 2010 Dividend Type Sector/Theme Flows% YTD6977.78% 52W Low13.24% ATR (14)0.30
Expense0.85% Structure Type Region Flows% 1Y RSI (14)65.13 Volatility0.73% 0.79%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.14 Prev Close24.80
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume376.05K Price24.84
SMA202.67% SMA503.64% SMA2003.22% Trades Volume54,320 Change0.16%
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.