SMI 3Fourteen REAL Asset Allocation ETF (RAA)
NASDAQ: RAA · Real-Time Price · USD
30.12
+0.11 (0.35%)
At close: Oct 2, 2026, 4:00 PM EDT
31.27
+1.15 (3.83%)
After-hours: Oct 2, 2026, 7:30 PM EDT
| Assets | $604.98M |
| Expense Ratio | 0.90% |
| PE Ratio | n/a |
| Shares Out | 20.20M |
| Dividend (ttm) | $0.62 |
| Dividend Yield | 2.07% |
| Ex-Dividend Date | Sep 16, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 82,165 |
| Open | 30.31 |
| Previous Close | 30.01 |
| Day's Range | 30.04 - 30.31 |
| 52-Week Low | 26.68 |
| 52-Week High | 30.74 |
| Beta | n/a |
| Holdings | 183 |
| Inception Date | Feb 26, 2025 |