SMI 3Fourteen REAL Asset Allocation ETF (RAA)
NASDAQ: RAA · Real-Time Price · USD
30.45
-0.12 (-0.40%)
At close: Aug 28, 2026, 4:00 PM EDT
30.43
-0.02 (-0.06%)
After-hours: Aug 28, 2026, 7:30 PM EDT
-0.40% (1D)
| Assets | $650.78M |
| Expense Ratio | 0.90% |
| PE Ratio | n/a |
| Shares Out | 20.33M |
| Dividend (ttm) | $0.63 |
| Dividend Yield | 2.06% |
| Ex-Dividend Date | Jun 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 35,819 |
| Open | 30.54 |
| Previous Close | 30.57 |
| Day's Range | 30.42 - 30.63 |
| 52-Week Low | 26.11 |
| 52-Week High | 30.63 |
| Beta | n/a |
| Holdings | 183 |
| Inception Date | Feb 26, 2025 |