RAA
SMI 3Fourteen REAL Asset Allocation ETF
RAA | NASDAQ
$29.90
-$0.36 (-1.19%)
At close: Oct 30, 2026, 4:00 PM ET
$29.90
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
-1.19%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 637.69M
AVG Volume 52.83K
AUM 499.82M
NAV 27.65
1D Range
29.80 30.26
52W Range
26.79 30.61
About RAA
RAA launched to replace the external funds being held in a mutual fund that opened in 2013, which pursues the same investment strategy. This replacement allows the Issuer to utilize their own ETF and ...
Asset Class Asset allocation
Holdings 187
Inception Date Jul 14, 2014
Expense Ratio 0.85%
Domicile United States
ISIN US26923N3970
Provider Other
Website Fund Home Page
Dividends
Yield 2.09%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 16, 26 | $0.1250 | Sep 17, 26 |
| Jun 17, 26 | $0.0990 | Jun 18, 26 |
| Mar 18, 26 | $0.0540 | Mar 19, 26 |
| Dec 24, 25 | $0.3460 | Dec 26, 25 |
| Sep 17, 25 | $0.1290 | Sep 18, 25 |
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