SMI 3Fourteen REAL Asset Allocation ETF (RAA) is an exchange-traded fund in the Moderate Allocation category. It has $651.38M in assets, an expense ratio of 0.90% and a 2.06% dividend yield. 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.
Assets under management
$651.38M
Expense ratio
0.90%
Category
Moderate Allocation
Dividend yield
2.06%
NAV
$30.17
Fund family
3fourteensmi
Exchange
NASDAQ
Top holdings
The largest positions SMI 3Fourteen REAL Asset Allocation ETF reports, by weight.