Price Chart
Key Statistics
Previous Close
$29.36Day Range
52-Week Range
Avg Volume
35.6KDividend Yield
2.07%Expense Ratio
0.85%AUM
$499.8MShares Outstanding
18.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- SMI Funds
- Inception Date
- Jul 14, 2014
- Exchange
- NASDAQ
- Description
- RAA launched to replace the external funds being held in a mutual fund that opened in 2013, which pursues the same investment strategy. This replacement allows the Issuer to utilize their own ETF and keep more of the expense ratio of the mutual fund. RAA will invest via other ETFs or mutual funds that provide exposure to stocks, bonds, commodities, alternative investments, and cash. The allocation to each is based on the Issuer's assessment of the current market environment, price momentum, asset flows, regression analysis, and historical volatility. Market conditions are monitored daily and will result in active trading, which may result in high portfolio turnover. No limitations and little guidance are provided in terms of how specifically underlying funds are selected. It is safe to say this ETF can go anywhere, at any time, and pursue any strategy.
The SMI 3Fourteen REAL Asset Allocation ETF (RAA) is an exchange-traded fund issued by SMI Funds that launched on Jul 14, 2014. It currently manages $499.8M in assets under management. The fund charges an expense ratio of 0.85%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | +0.75% | |
| 1M | +8.21% | |
| 3M | +2.12% | |
| 6M | +5.43% | |
| YTD | +6.55% | |
| 1Y | +21.63% | |
| 3Y | +17.09% | |
| 5Y | +17.09% |
Moving Averages
$28.42
Above 20-Day MA$28.29
Above 50-Day MA$27.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.36
Current Price
$29.34
52-Week Low
$24.12
Current Yield
2.07%
Annual Dividend
$0.8080
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.3464 | Dec 26, 2025 |
| Sep 17, 2025 | $0.1285 | Sep 18, 2025 |
| Jun 17, 2025 | $0.1131 | Jun 18, 2025 |
| Sep 13, 2010 | $0.2200 | Sep 29, 2010 |
| Aug 12, 2010 | $0.0580 | Sep 1, 2010 |
| Jul 13, 2010 | $0.0580 | Aug 2, 2010 |
| Jun 11, 2010 | $0.0580 | Jul 1, 2010 |
| May 12, 2010 | $0.0530 | Jun 1, 2010 |
| Apr 13, 2010 | $0.0530 | May 3, 2010 |
| Mar 11, 2010 | $0.0530 | Apr 1, 2010 |
| Feb 10, 2010 | $0.0530 | Mar 1, 2010 |
| Jan 13, 2010 | $0.0530 | Feb 1, 2010 |
| Dec 11, 2009 | $0.0530 | Dec 31, 2009 |
| Dec 11, 2009 | $0.0046 | Dec 31, 2009 |
| Nov 10, 2009 | $0.0530 | Dec 1, 2009 |
| Oct 13, 2009 | $0.0530 | Nov 2, 2009 |
| Sep 11, 2009 | $0.0530 | Oct 1, 2009 |
| Aug 12, 2009 | $0.0515 | Sep 1, 2009 |
| Jul 13, 2009 | $0.0515 | Aug 3, 2009 |
| Jun 11, 2009 | $0.0515 | Jul 1, 2009 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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