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RAA

SMI 3Fourteen REAL Asset Allocation ETF

RAA • US
$30.14+$0.07  (0.23%)
Dividends
Div. yield, TTM
2.07%
Annual payout, TTM
$0.62
About the company
Ticker
RAA
ISIN
US26923N3970
Country
Other
Sector (GICS)
Other
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.

Frequently asked questions

What is the SMI 3Fourteen REAL Asset Allocation ETF (RAA) expense ratio?

The SMI 3Fourteen REAL Asset Allocation ETF funds expense ratio is 0.9%.

What is SMI 3Fourteen REAL Asset Allocation ETF (RAA) current stock price?

As of the latest data, SMI 3Fourteen REAL Asset Allocation ETF stock price is $30.14, with a previous close of $30.07. SMI 3Fourteen REAL Asset Allocation ETF gained $0.07 in the last trading session, representing a 0.23% increase.

Does SMI 3Fourteen REAL Asset Allocation ETF (RAA) pay dividends?

Yes. SMI 3Fourteen REAL Asset Allocation ETF pays quarterly dividends with an annualized yield of 2.07% and an estimated annual payout of $0.62 per share.