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RAA

SMI 3Fourteen REAL Asset Allocation ETF

Last Close
Apr 29 04:00PM ET
24.20
Dollar change
+0.08
Percentage change
0.35
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active Tags- Return% 1Y- Shs Outstand Perf Week3.84%
Sponsor3Fourteen & SMI ETF Type Tags- Return% 3Y- Total Holdings172 Perf Month0.71%
Fund Family Bond Type Tags- Return% 5Y- AUM421.28M 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% 1M12.08% 52W Range21.93 - 26.57 Perf YTD-3.40%
Dividend TTM- ESG Type Tags- Flows% 3M- 52W High-8.91% Beta-
Dividend Ex-DateSep 13, 2010 Dividend Type Sector/Theme Flows% YTD- 52W Low10.34% ATR (14)0.44
Expense0.85% Structure Type Region Flows% 1Y RSI (14)56.08 Volatility0.91% 1.99%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.07 Prev Close24.12
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume451.40K Price24.20
SMA203.35% SMA501.04% SMA2001.04% Trades Volume33,436 Change0.35%
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.