Symbols

RAA

SMI 3Fourteen REAL Asset Allocation ETF·NASDAQ

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SMI 3Fourteen REAL Asset Allocation ETF Fundamentals

Assets Under Management

530.39MUSD

Fund Flows (1Y)

117.99MUSD

Dividend Yield (TTM)

2.32%

Discount/Premium to NAV

0.03%

Shares Outstanding

19.40M

Expense Ratio

0.85%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-4.05%	+0.45%	-0.15%	+14.56%	+0.00%	+0.00%
NAV Total Return	-3.15%	-0.75%	-0.11%	+13.75%	+10.08%	+10.08%

Ratings

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Holdings Analysis