SMI 3Fourteen REAL Asset Allocation ETF (RAA)
NASDAQ: RAA · Real-Time Price · USD
29.43
-0.16 (-0.55%)
At close: Nov 13, 2026, 4:00 PM EST
29.45
+0.02 (0.07%)
After-hours: Nov 13, 2026, 4:15 PM EST
| Assets | $598.13M |
| Expense Ratio | 0.90% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 20.38M |
| Dividend | $0.62 (2.12%) |
| Ex-Dividend Date | Sep 16, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 22,332 |
| Open | 29.49 |
| Previous Close | 29.59 |
| Day's Range | 29.30 - 29.55 |
| 52-Week Low | 26.68 |
| 52-Week High | 30.74 |
| Beta | n/a |
| Holdings | 182 |
| Inception Date | Feb 26, 2025 |