NEW: Premarket Now Starts at 4AM!

We’re excited to announce the extension of premarket and aftermarket hours! Our members now have access to quotes daily from 4:00 AM to 8:00 PM ET — offering greater flexibility and deeper insights into market trends beyond regular trading hours.

Upgrade to FINVIZ*Elite to access premarket quotes »

RAA

SMI 3Fourteen REAL Asset Allocation ETF

Last Close
May 16 10:42AM ET
24.76
Dollar change
-0.04
Percentage change
-0.16
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active Tags- Return% 1Y- Shs Outstand Perf Week1.58%
Sponsor3Fourteen & SMI ETF Type Tags- Return% 3Y- Total Holdings167 Perf Month6.73%
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-1.18%
Dividend TTM- ESG Type Tags- Flows% 3M6977.78% 52W High-6.81% Beta-
Dividend Ex-DateSep 13, 2010 Dividend Type Sector/Theme Flows% YTD6977.78% 52W Low12.88% ATR (14)0.29
Expense0.85% Structure Type Region Flows% 1Y RSI (14)63.28 Volatility0.77% 0.85%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.19 Prev Close24.80
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume376.05K Price24.76
SMA202.36% SMA503.32% SMA2002.90% Trades Volume16,333 Change-0.16%
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.