Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Smi 3fourteen real asset allocation etf share price

RAA

NMQ

$29.555

+$0.07

(0.23%)

Provider: 3fourteensmi Category: Moderate Allocation

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

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.

Volume

This is the total number of shares traded during the most recent trading day.

39.73K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

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).

2.13%

Beta

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.

52-week Range

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).

$25.06 L

$30.53 H

$29.555

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

Provider: 3fourteensmiCategory: Moderate Allocation

Returns

Time Frame	RAA	S&P500
1-Week Return	-0.03%	0.01%
1-Month Return	0.59%	3.54%
3-Month Return	4.15%	10.58%
6-Month Return	4.85%	8.03%
1-Year Return	14.61%	20.06%
3-Year Return	18.02%	70.98%

Time Frame	RAA	S&P500
1-Week Return	-1.55%	0.52%
1-Month Return	7.42%	52.69%
3-Month Return	17.93%	50.36%
6-Month Return	10.08%	16.96%
1-Year Return	14.61%	20.06%
3-Year Return	5.68%	19.58%

Largest holdings

Stock name	Ticker	Weight
BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE	BKLC	10.05%
INVESCO OPTIMUM YIELD DIVERS	PDBC	7.22%
SCHWAB HIGH YIELD BOND ETF	SCYB	5.99%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	VCIT	5.94%
SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY	SCHQ	5.86%
iM DBi Managed Futures Strategy ETF	DBMF	5.81%
SPROTT PHYSICAL GOLD TRUS	PHYS	4.1%
ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF	EMB	3.98%
ISHARES MSCI EMR MRK EX CHNA	EMXC	3.83%
SCHWAB U.S. TIPS ETF	SCHP	2.97%
VANGUARD SMALL-CAP ETF	VB	2.95%
GRAYSCALE BITCN MINI TRU ETF	GRAYSCALE.BITCN.MINI.TRU.ETF	2.15%
Franklin FTSE Japan ETF	FLJP	2%
US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF	TBIL	1.99%
Franklin FTSE Europe ETF	Franklin.FTSE.Europe.ETF	1.99%
NVIDIA CORP	NVDA	1.22%
Simplify DBi CTA Managed Futures Index ETF	SDMF	1.21%
BHP GROUP LTD	BHP	1.2%
APPLE INC	AAPL	1.15%
MICRON TECHNOLOGY INC	MU	0.78%
MICROSOFT CORP	MSFT	0.72%
NEWMONT GOLDCORP CORPORATION COM	NEM	0.69%
AMAZON.COM INC	AMZN	0.68%
RIO TINTO PLC-SPON ADR	RIO	0.64%
ADVANCED MICRO DEVICES INC	AMD	0.58%
CHEVRON CORP	CVX	0.53%
ALPHABET INC-CL A	GOOGL	0.52%
FREEPORT-MCMORAN INC	FCX	0.52%
Tesla Inc.	TSLA	0.51%
AGNICO EAGLE MINES LTD	AEM	0.49%
ALPHABET INC-CL C	GOOG	0.49%
META PLATFORMS INC	META	0.48%
Broadcom Inc.	AVGO	0.48%
GLENCORE PLC -UNSP ADR	GLNCY	0.48%
MARATHON PETROLEUM CORP	MPC	0.43%
SUNCOR ENERGY INC COMMON STOCK CAD 0	SU	0.43%
Cheniere Energy Inc	LNG	0.43%
OCCIDENTAL PETROLEUM CORP	OXY	0.42%
CANADIAN NATURAL RESOURCES	CNQ	0.42%
SCHLUMBERGER LTD	SLB	0.41%
EXXONMOBIL HOLDINGS CORP COMMON STOCK USD	XOM	0.4%
WILLIAMS COMPANIES INC.	WMB	0.4%
WAL-MART STORES INC	WMT	0.39%
Barrick Mining Corp.	B	0.38%
EQT CORP	EQT	0.37%
INTEL CORP	INTC	0.37%
ANGLO AMERICAN PLC SPONS ADR ADR	NGL	0.33%
CISCO SYSTEMS INC	CSCO	0.33%
APPLIED MATERIALS INC	AMAT	0.31%
NUCOR CORP	NUE	0.31%
WHEATON PRECIOUS METALS CORP COMMON STOCK	WPM	0.31%
REALTY INCOME CORP	O	0.31%
LAM RESH CORP	LRCX	0.3%
COSTCO WHOLESALE CORP	COST	0.29%
AUTOMATIC DATA PROCESSING	ADP	0.28%
FRANCO-NEVADA CORP	FNV	0.26%
WELLTOWER INC	WELL	0.26%
VALE SA-SP ADR	VALE	0.25%
PROLOGIS INC	PLD	0.25%
NETFLIX INC	NFLX	0.23%
MEDTRONIC PLC	MDT	0.21%
T ROWE PRICE GROUP INC	TROW	0.2%
PALANTIR TECHNOLOGIES INC. CLASS A	PLTR	0.2%
KENVUE INC	KVUE	0.2%
Kimberly-Clark Corp	KMB	0.2%
FRANKLIN RESOURCES INC	BEN	0.2%
KLA CORPORATION	KLAC	0.2%
ILLINOIS TOOL WORKS	ITW	0.2%
PALO ALTO NETWORKS INC	PANW	0.2%
AMCOR PLC COMMON STOCK USD.01	AMCR	0.2%
CLOROX COMPANY	CLX	0.2%
EVERSOURCE ENERGY	ES	0.19%
HORMEL FOODS CORP	HRL	0.19%
EQUINIX INC	EQIX	0.19%
TEXAS INSTRUMENTS INC	TXN	0.19%
STANLEY BLACK & DECKER INC	SWK	0.18%
International Business Machines Corporation	IBM	0.18%
GENUINE PARTS CO	GPC	0.18%
SANDISK CORP/DE SNDKV	SNDK	0.18%
LINDE PLC	LIN	0.17%
ABBVIE INC	ABBV	0.16%
PPG INDUSTRIES INC	PPG	0.16%
AO Smith Corp	AOS	0.16%
WESTERN DIGITAL CORP	WDC	0.15%
SEAGATE TECHNOLOGY-ORDINARY SHARES	STX	0.15%
Crowdstrike Holdings Inc. Class A	CRWD	0.14%
J M Smucker Co COM STK NPV	SJM	0.14%
T-MOBILE US INC	TMUS	0.14%
QUALCOMM INC	QCOM	0.14%
AMGEN INC	AMGN	0.14%
MARVELL TECHNOLOGY GROUP LTD MRVL	MRVL	0.14%
SIMON PROPERTY GROUP INC	SPG	0.14%
PEPSICO INC	PEP	0.14%
ANALOG DEVICES INC	ADI	0.13%
DIGITAL REALTY TRUST INC	DLR	0.12%
ASML HOLDING NV-NY REG SHS	ASML	0.12%
PUBLIC STORAGE	PSA	0.12%
GILEAD SCIENCES INC	GILD	0.12%
ERIE INDEMNITY COMPANY-CL A	ERIE	0.12%
Ventas Inc.	VTR	0.11%
INTUITIVE SURGICAL INC	ISRG	0.11%
SHOPIFY INC - CLASS A	SHOP	0.11%
APPLOVIN CORP	APP	0.11%
VERTEX PHARMACEUTICALS INC	VRTX	0.1%
BOOKING HOLDINGS INC	BKNG	0.1%
ARM HOLDINGS PLC	ARM	0.09%
IRON MOUNTAIN INC	IRM	0.09%
FORTINET INC	FTNT	0.09%
STARBUCKS CORP	SBUX	0.09%
CADENCE DESIGN SYS INC	CDNS	0.08%
Marriott International, Inc Class A	MAR	0.08%
VICI PROPERTIES INC REIT	VICI	0.08%
EXTRA SPACE STORAGE INC	EXR	0.08%
AVALONBAY COMMUNITIES INC	AVB	0.08%
FASTENAL CO	FAST	0.07%
CSX CORP	CSX	0.07%
MONSTER BEVERAGE CORP	MNST	0.07%
CONSTELLATION ENERGY CORPORATION	CEG	0.07%
EQUITY RESIDENTIAL	EQR	0.07%
MERCADOLIBRE INC	MELI	0.07%
SYNOPSYS INC	SNPS	0.07%
COMCAST CORP-CLASS A	CMCSA	0.07%
ADOBE SYSTEMS INC	ADBE	0.07%
Datadog Inc. Class A	DDOG	0.06%
DOORDASH INC CLASS A	DASH	0.06%
AMERICAN ELECTRIC POWER	AEP	0.06%
MONDELEZ INTERNATIONAL INC-A	MDLZ	0.06%
NXP Semiconductors NV	NXPI	0.06%
CINTAS CORP	CTAS	0.06%
OREILLY AUTOMOTIVE INC	ORLY	0.06%
INTUIT INC	INTU	0.06%
HONEYWELL INTERNATIONAL INC HONIV	HONIV	0.05%
FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X	FIRST.AMERICAN.GOVERNMENT.OBLI.FIRST.AM.GOV.OBLIG.X	0.05%
ROSS STORES INC	ROST	0.05%
REGENERON PHARMACEUTICALS	REGN	0.05%
Warner Bros Discovery Inc	WBD	0.05%
MONOLITHIC POWER SYSTEMS INC	MPWR	0.05%
INVITATION HOMES INC REIT USD.01	INVH	0.05%
Cash & Other	Cash...Other	0.05%
PACCAR INC	PCAR	0.05%
ESSEX PROPERTY TRUST INC	ESS	0.05%
AIRBNB INC	ABNB	0.05%
ASTERA LABS INC	ALAB	0.05%
Baker Hughes Company	BKR	0.04%
LUMENTUM HOLDINGS INC	LITE	0.04%
PDD HOLDINGS INC ADR USD 0.00002	PDD	0.04%
HOST HOTELS & RESORTS INC	HST	0.04%
MCDONALDS CORP	MCD	0.04%
Sun Communities Inc	SUI	0.04%
DIAMONDBACK ENERGY INC	FANG	0.04%
W. P. CAREY REIT INC	WPC	0.04%
ELECTRONIC ARTS INC	EA	0.04%
MID-AMERICA APARTMENT COMM	MAA	0.04%
KIMCO REALTY CORP	KIM	0.04%
TERADYNE INC	TER	0.04%
XCEL ENERGY INC	XEL	0.04%
EXELON CORP	EXC	0.04%
COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK	COCA.COLA.EUROPEAN.PARTNERS.PLC.COMMON.STOCK	0.04%
MICROCHIP TECHNOLOGY INC	MCHP	0.04%
FERROVIAL SE	FER	0.04%
Old Dominion Freight Line Inc.	ODFL	0.04%
AXON ENTERPRISE INC	AXON	0.04%
TAKE-TWO INTERACTIVE SOFTWRE	TTWO	0.04%
AUTODESK INC	ADSK	0.03%
ABBOTT LABORATORIES COMMON STOCK USD 0	ABT	0.03%
IDEXX LABS	IDXX	0.03%
KEURIG DR PEPPER INC	KDP	0.03%
ALNYLAM PHARMACEUTICALS INC	ALNY	0.03%
ROCKET LAB CORP	RKLB	0.03%
PAYPAL HOLDINGS INC	PYPL	0.03%
CONSOLIDATED EDISON INC	ED	0.03%
AIR PRODUCTS & CHEMICALS INC	APD	0.03%
Nebius Group NV	NBIS	0.03%
THOMSON REUTERS CORP	TRI	0.03%
PAYCHEX INC	PAYX	0.03%
ROPER TECHNOLOGIES INC	ROP	0.03%
GE HEALTHCARE TECHNOLOG-W/I	GEHC	0.02%
KRAFT HEINZ CO/THE	KHC	0.02%
MICROSTRATEGY INC-CL A	MSTR	0.02%
COPART INC	CPRT	0.02%
DEXCOM INC	DXCM	0.02%
WORKDAY INC-CLASS A	WDAY	0.02%
HONEYWELL AEROSPACE INC HONAV	HONAV	0%
Zscaler Inc.	ZS	0%
INSMED INC	INSM	0%
COGNIZANT TECH SOLUTIONS-A	CTSH	0%

Sector breakdown

Sector	Weight
Information Technology	32.55%
Energy	11.67%
Materials	8.86%
Communication services	8.08%
Consumer discretionary	8.03%
All Others	30.80%

Discover more

SPDR S&P 500 ETF Trust

Invesco QQQ Trust

Vanguard Total Stock Market Index Fund ETF Shares

iShares Core MSCI EAFE ETF

Vanguard Total Bond Market Index Fund ETF Shares

iShares Bitcoin Trust

Vanguard Growth Index Fund ETF Shares

SPDR® Gold Shares

iShares 20+ Year Treasury Bond ETF

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 $29.555.

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 $30.53. The 52-week low price of SMI 3Fourteen REAL Asset Allocation ETF (RAA) is $25.06.

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 tickr 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 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for SMI 3Fourteen REAL Asset Allocation ETF on Vested.