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.