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RAA

SMI 3Fourteen REAL Asset Allocation ETF

Last Close
Apr 25 04:00PM ET
24.06
Dollar change
+0.13
Percentage change
0.54
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active Tags- Return% 1Y- Shs Outstand Perf Week3.49%
Sponsor3Fourteen & SMI ETF Type Tags- Return% 3Y- Total Holdings172 Perf Month-1.41%
Fund Family Bond Type Tags- Return% 5Y- AUM382.31M 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% 1M7.47% 52W Range21.93 - 26.57 Perf YTD-3.99%
Dividend TTM- ESG Type Tags- Flows% 3M- 52W High-9.47% Beta-
Dividend Ex-DateSep 13, 2010 Dividend Type Sector/Theme Flows% YTD- 52W Low9.67% ATR (14)0.49
Expense0.85% Structure Type Region Flows% 1Y RSI (14)54.34 Volatility1.14% 2.05%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.06 Prev Close23.93
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume482.10K Price24.06
SMA202.76% SMA500.47% SMA2000.47% Trades Volume27,880 Change0.54%
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.