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SMI 3Fourteen REAL Asset Allocation ETF, ETF

RAA

NMQ

$24.88

+$0.02

(0.08%)

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
182.71K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$21.93 L
$26.57 H
$24.88

About SMI 3Fourteen REAL Asset Allocation ETF, ETF

The fund is actively managed and allocates its portfolio assets among three asset categories " stocks, bonds, and alternatives. Portfolio assets are chosen using the REAL Asset Allocation ("RAA") strategy developed by an affiliate of the Adviser, 3Fourteen Research, LLC. The RAA strategy is based on a proprietary model that dynamically allocates the portfolio into three broad categories of asset classes: Stocks, Bonds, and Alternatives. The fund is non-diversified. more

Returns

Time FrameRAAS&P500
1-Week Return0.74%1.86%
1-Month Return3.04%6.39%
3-Month Return-0.44%-0.73%
6-Month Return-0.7%-2.29%

Largest Holdings

Stock name Ticker Weight
BKLC-img BNY Mellon US Large Cap Core Equity ETF
BKLC
18.9%
VCIT-img Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
VCIT
7.01%
SCYB-img Schwab Strategic Trust
SCYB
6.15%
SCHQ-img Schwab Long-Term U.S. Treasury ETF
SCHQ
6.07%
PHYS-img Sprott Physical Gold Trust
PHYS
4.16%
SCHP-img Schwab U.S. TIPS ETF
SCHP
3.99%
EMB-img iShares J.P. Morgan USD Emerging Markets Bond ETF
EMB
3.97%
BTC-img Grayscale Bitcoin Mini Trust (BTC)
BTC
3.42%
AAPL-img Apple Inc
AAPL
2.15%
MSFT-img Microsoft Corporation
MSFT
2.1%

Sector Breakdown

Sector Weight
All Others
100.00%

FAQs

What is SMI 3Fourteen REAL Asset Allocation ETF (RAA) ETF share price today?

SMI 3Fourteen REAL Asset Allocation ETF (RAA) share price today is $24.88.

Can Indians buy SMI 3Fourteen REAL Asset Allocation ETF shares?

Yes, Indians can buy shares of SMI 3Fourteen REAL Asset Allocation ETF (RAA) on Vested. To buy RAA from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of SMI 3Fourteen REAL Asset Allocation ETF be purchased?

Yes, you can purchase fractional shares of SMI 3Fourteen REAL Asset Allocation ETF (RAA) on Vested. You can start investing in SMI 3Fourteen REAL Asset Allocation ETF (RAA) with a minimum investment of $1.

How to invest in SMI 3Fourteen REAL Asset Allocation ETF shares from India?
  • Click on Sign Up or Invest in RAA ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in SMI 3Fourteen REAL Asset Allocation ETF shares
What is SMI 3Fourteen REAL Asset Allocation ETF's 52-week high and low ETF share price?

The 52-week high price of SMI 3Fourteen REAL Asset Allocation ETF (RAA) is $26.57. The 52-week low price of SMI 3Fourteen REAL Asset Allocation ETF (RAA) is $21.93.

What is SMI 3Fourteen REAL Asset Allocation ETF's ticker or symbol?

The stock symbol (or ticker) of SMI 3Fourteen REAL Asset Allocation ETF is RAA.

Can I set up automatic investments (SIP) in SMI 3Fourteen REAL Asset Allocation ETF shares?

Yes, you can setup SIP in SMI 3Fourteen REAL Asset Allocation ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to RAA ticker page and set up your recurring investment
What is the historical performance of SMI 3Fourteen REAL Asset Allocation ETF ETF?

Here is the historical performance of RAA on the Vested app.

  • 1-Week Return: 0.74%
  • 1-Month Return: 3.04%
  • 3-Month Return: -0.44%

You can also access the top holdings, the expense ratio, and the sector breakdown for SMI 3Fourteen REAL Asset Allocation ETF on Vested.

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
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