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Last Close
May 22 04:00PM ET
24.71
Dollar change
+0.02
Percentage change
0.07
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y- Shs Outstand Perf Week-0.34%
Sponsor3Fourteen & SMI ETF Type Tagsequity Return% 3Y- Total Holdings167 Perf Month4.90%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM407.30M Perf Quarter-
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% 1M4.55% 52W Range21.93 - 26.57 Perf YTD-1.36%
Dividend TTM- ESG Type Tags- Flows% 3M10073.44% 52W High-6.98% Beta-
Dividend Ex-DateSep 13, 2010 Dividend Type Sector/Theme Flows% YTD10073.44% 52W Low12.67% ATR (14)0.26
Expense0.85% Structure Type Region Flows% 1Y RSI (14)59.90 Volatility0.44% 0.40%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.03 Prev Close24.70
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume351.66K Price24.71
SMA201.02% SMA502.90% SMA2002.50% Trades Volume12,261 Change0.07%
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.