Smi 3fourteen Real Asset ETF logo

Smi 3fourteen Real Asset ETF (RAA)

Market Closed
27 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
29. 36
-0.08
-0.2589%
$
595.07M Market Cap
0.64% Div Yield
75,673 Volume
$ 29.43
Previous Close
Investors:
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Day Range
29.3 29.52
Year Range
25.63 30.63
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Summary

RAA closed today lower at $29.36, a decrease of -0.2589% from yesterday's close, completing a monthly decrease of -0.3841% or -$0.11. Over the past 12 months, RAA stock gained 6.1345%.
RAA pays dividends to its shareholders, with the most recent payment made on Jun 18, 2026. The next estimated payment will be in In 1 month on Sep 18, 2026 for a total of $0.099.
The stock of the company had never split.
The company's stock is traded on one exchange.

RAA Chart

Smi 3fourteen Real Asset ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
Matthew B. Boersen
Matthew B. Boersen Straight Path Wealth Management
18,588 $478,261.57 $547,108.04 $68,846.47 14.4%
KURT TRAULSEN
KURT TRAULSEN EVOLUTION WEALTH MANAGEMENT INC.
2,190 $60,204 $64,867.8 $4,663.8 7.75%

Smi 3fourteen Real Asset ETF (RAA) FAQ

What is the stock price today?

The current price is $29.36.

On which exchange is it traded?

Smi 3fourteen Real Asset ETF is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is RAA.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.64%.

What is its market cap?

As of today, the market cap is 595.07M.

Has Smi 3fourteen Real Asset ETF ever had a stock split?

No, there has never been a stock split.

Smi 3fourteen Real Asset ETF Profile

NASDAQ (NMS) Exchange
US Country

Overview

RAA was established as a replacement for the external funds that had been managed within a mutual fund launched in 2013, which employed an identical investment strategy. This transition allows the Issuer to leverage their proprietary ETF, thereby retaining a greater portion of the mutual fund's expense ratio. The investment approach taken by RAA is diverse, utilizing a mixture of other ETFs and mutual funds to achieve exposure to various asset classes including stocks, bonds, commodities, alternative investments, and cash.

The allocation of investments across these classes is determined by the Issuer's evaluation of the prevailing market conditions, price momentum, asset flow trends, regression analyses, and historical volatility metrics. The market landscape is monitored on a daily basis, resulting in an active trading strategy that could lead to a high rate of portfolio turnover.

RAA's investment strategy is characterized by its flexibility, operating without strict limitations or well-defined guidelines regarding the selection of underlying funds. The ETF is designed with the intent to explore a broad range of opportunities, adapting to various market environments and pursuing a diverse array of investment strategies.

Products and Services

  • Exchange-Traded Funds (ETFs)

    RAA invests primarily through its own ETFs, allowing it to efficiently manage the portfolio while maintaining lower costs associated with the expense ratio. The flexibility of ETFs makes them a preferred choice, providing exposure across various asset classes with ease of trading.

  • Mutual Funds

    In addition to its own ETFs, RAA may also utilize other mutual funds to gain access to different investment strategies and asset classes. This further enriches the portfolio by adding depth and diversity to the investment approach.

  • Asset Class Exposure

    The fund strategically invests in multiple asset classes, including stocks, bonds, commodities, alternative investments, and cash. This diversified approach aims to maximize returns while mitigating risk through exposure to different sectors and market trends.

  • Active Trading Strategy

    The Issuer conducts daily monitoring of market conditions and utilizes an active trading strategy to capitalize on emerging trends. This may lead to high portfolio turnover, reflecting the fund's agile response to changing market dynamics.

  • Market Analysis Techniques

    RAA incorporates sophisticated analysis methods such as price momentum assessments, regression analysis, and evaluations of historical volatility to inform its investment decisions. This analytical framework supports the Issuer's ability to navigate complex market environments and enhance portfolio performance.

  • Flexibility and Adaptability

    The absence of strict limitations or guidance on the selection of underlying funds empowers RAA to adapt quickly to new opportunities. The ETF is designed to explore various investment avenues, allowing for a versatile and dynamic investment approach.

Contact Information

Address: 4400 Ray Boll Boulevard