SMI 3Fourteen REAL Asset Allocation ETF (RAA)
NASDAQ: RAA · Real-Time Price · USD
30.20
+0.09 (0.31%)
At close: Oct 15, 2026, 4:00 PM EDT
30.22
+0.02 (0.05%)
After-hours: Oct 15, 2026, 7:30 PM EDT
| Assets | $616.63M |
| Expense Ratio | 0.90% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 20.30M |
| Dividend | $0.62 (2.07%) |
| Ex-Dividend Date | Sep 16, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 18,161 |
| Open | 30.03 |
| Previous Close | 30.11 |
| Day's Range | 29.96 - 30.22 |
| 52-Week Low | 26.68 |
| 52-Week High | 30.74 |
| Beta | n/a |
| Holdings | 182 |
| Inception Date | Feb 26, 2025 |