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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
-3.00%-0.60%+0.05%+13.93%+10.26%+10.26%
NAV Total Return
-4.05%+0.45%-0.15%+14.56%+0.00%+0.00%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Technology

29.64%

Energy

10.27%

Basic Materials

9.52%

Consumer Cyclical

8.88%

Communication Services

8.83%

Industrials

7.02%

Consumer Defensive

6.61%

Financial Services

6.47%

Healthcare

5.97%

Show more

Asset

Region

80.86%
10.67%
5.52%
1.05%
0.97%
0.94%

Category

Ratio

North America

80.86%

Asia

10.67%

Europe

5.52%

Australasia

1.05%

Latin America

0.97%

Africa/Middle East

0.94%

Top 10 Holdings

Symbol

Ratio

logo

BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE

15.10%
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VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

9.17%
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SCHWAB HIGH YIELD BOND ETF

8.22%
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iM DBi Managed Futures Strategy ETF

6.90%
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ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF

5.04%
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SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY

4.99%
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SPROTT PHYSICAL GOLD TRUS

3.48%
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SCHWAB U.S. TIPS ETF

3.09%
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INVESCO OPTIMUM YIELD DIVERS

2.34%
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VANGUARD SMALL-CAP ETF

1.99%

Top 10 Weight 60.32%

182 Total Holdings

Is SPY better than RAA?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2026-03-182026-03-182026-03-190.054
2025-12-242025-12-242025-12-260.346
2025-09-172025-09-172025-09-180.129
2025-06-172025-06-172025-06-180.113
How Much Does RAA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RAA?
Fund Flows
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