SMI 3Fourteen REAL Asset Allocation ETF

SMI 3Fourteen REAL Asset Allocation ETF

ETF · US26923N3970 · RAA (XNAS)
Overview
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Latest AI Analyses of SMI 3Fourteen REAL Asset Allocation ETF
No Price
29.04.2026 14:33
Current Prices from SMI 3Fourteen REAL Asset Allocation ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
IEXG: IEX
IEX
RAA
USD
29.04.2026 14:33
29,26 USD
0,03 USD
+0,10 %
XNAS: NASDAQ
NASDAQ
RAA
USD
29.04.2026 14:13
29,23 USD
-0,001 USD
-0,0041 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 18,65 M
Company Profile for SMI 3Fourteen REAL Asset Allocation ETF ETF
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.

Company Data

Name SMI 3Fourteen REAL Asset Allocation ETF
Company SMI 3Fourteen REAL Asset Allocation ETF
Symbol RAA
Website https://3fourteensmi.com/raa
Primary Exchange XNAS NASDAQ
ISIN US26923N3970
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 545 Mio
Country United States of America
Currency USD
Employees -
Address 3Fourteen & SMI Advisory Srv LLC, 4400 Ray Boll Boulevard, 47203 Columbus
IPO Date 2014-07-14
Dividends from 'SMI 3Fourteen REAL Asset Allocation ETF'
Ex-Date Dividend per Share
18.03.2026 0,05 USD
24.12.2025 0,35 USD
17.09.2025 0,13 USD
17.06.2025 0,11 USD
13.09.2010 0,22 USD
12.08.2010 0,06 USD
13.07.2010 0,06 USD
11.06.2010 0,06 USD
12.05.2010 0,05 USD
13.04.2010 0,05 USD

Ticker Symbols

Name Symbol
NASDAQ RAA
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