RAA

SMI 3Fourteen REAL Asset Allocation ETF

Current Price
$28.94
Market Cap
$603.09 M
RETURN (12M)
8.20%
RETURN (5Y)
-
DY
2.16%
Price

RAA PRICE

Select period
Select period
SMI 3Fourteen REAL Asset Allocation ETF
If you had invested
If you had invested
exposure
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
15 years
ago, you would now have *
today you would have:
*
*The amount considers the reinvestment of dividends.

Return on Investment RAA

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
-4.20%
3 months
-3.10%
1 year
8.20%
2 years
0.00%
5 years
0.00%
10 years
0.00%
Price

Stock vs Indice Comparison Tool

If you had invested
If you had invested
years ago
2 years
5 years
10 years
ago, you would now have *
today you would have:
*
*This calculation reflects price variation only.
Price

SMI 3Fourteen REAL Asset Allocation ETF Historical Dividends

current DY: 2.16%

5-year average DY: 2.16%

DRAG THE FRAME TO SEE MORE DATA

type

Ex - Dividend Date

payment date

value

Dividends 09/15/2026 09/17/2026 0.12500000
Dividends 06/16/2026 06/18/2026 0.09900000
Dividends 03/18/2026 03/19/2026 0.05400000
Dividends 12/24/2025 12/26/2025 0.34600000
Dividends 09/17/2025 09/18/2025 0.12900000
Dividends 06/17/2025 06/18/2025 0.11300000
Composição

ETF COMPOSITION RAA

Company name Ticker Asset type Sector Market cap % in ETF
AAPL Stock Technology US$ 4.84 T 2,20%
NVDA Stock Technology US$ 4.99 T 2,19%
MSFT Stock Technology US$ 3.87 T 1,66%
AMZN Stock Consumer Cyclical US$ 2.71 T 1,20%
MU Stock Technology US$ 967.48 B 1,14%
AMD Stock Technology US$ 789.95 B 1,01%
Sprott Physical Gold Trust
PHYS FUND Financial - 1,00%
TSLA Stock Consumer Cyclical US$ 1.58 T 0,94%
META Stock Communication Services US$ 1.59 T 0,80%
SPCX Stock Industrials US$ 1.92 T 0,74%
WMT Stock Services US$ 993.65 B 0,70%
GOOGL Stock Communication Services US$ 3.44 T 0,70%
GOOG Stock Communication Services US$ 3.42 T 0,68%
AVGO Stock Technology US$ 1.55 T 0,68%
COST Stock Services US$ 451.66 B 0,55%
INTC Stock Technology US$ 309.71 B 0,54%
PLTR Stock Technology US$ 421.50 B 0,53%
CSCO Stock Technology US$ 408.49 B 0,48%
CVX Stock Energy US$ 423.29 B 0,47%
BHP Stock Basic Materials US$ 198.57 B 0,44%
MPC Stock Energy US$ 120.01 B 0,40%
LNG Stock Energy US$ 63.54 B 0,40%
AMAT Stock Technology US$ 293.15 B 0,40%
OXY Stock Energy US$ 57.31 B 0,40%
SU Stock Energy US$ 88.25 B 0,40%
EQT Stock Energy US$ 33.94 B 0,39%
XOM Stock Energy US$ 723.86 B 0,39%
CNQ Stock Energy US$ 102.33 B 0,39%
SLB Stock Energy US$ 76.95 B 0,39%
WMB Stock Energy US$ 88.64 B 0,38%
LRCX Stock Technology US$ 288.73 B 0,37%
PANW Stock Technology US$ 286.62 B 0,35%
TXN Stock Technology US$ 284.78 B 0,33%
CRWD Stock Technology US$ 250.54 B 0,30%
NFLX Stock Communication Services US$ 264.08 B 0,30%
AMGN Stock Healthcare US$ 249.37 B 0,29%
ADP Stock Technology US$ 119.83 B 0,29%
PEP Stock Services US$ 187.06 B 0,29%
LIN Stock Basic Materials US$ 240.90 B 0,28%
KMB Stock Services US$ 66.76 B 0,27%
ADI Stock Technology US$ 203.42 B 0,26%
KLAC Stock Technology US$ 195.17 B 0,26%
SHOP Stock Technology US$ 183.44 B 0,26%
GILD Stock Healthcare US$ 207.72 B 0,25%
NEM Stock Basic Materials US$ 122.74 B 0,24%
QCOM Stock Technology US$ 184.94 B 0,22%
SNDK Stock Technology US$ 160.29 B 0,22%
FCX Stock Basic Materials US$ 89.89 B 0,20%
MRVL Stock Technology US$ 154.73 B 0,20%
ISRG Stock Healthcare US$ 155.71 B 0,20%
AEM Stock Basic Materials US$ 84.57 B 0,19%
ASML Stock Technology US$ 598.22 B 0,18%
TMUS Stock Communication Services US$ 163.56 B 0,18%
RIO Stock Basic Materials US$ 132.75 B 0,18%
STX Stock Technology US$ 139.20 B 0,17%
WDC Stock Technology US$ 130.02 B 0,17%
Realty Income Corporation
O Stock Real Estate US$ 54.41 B 0,17%
ABT Stock Healthcare US$ 189.30 B 0,16%
MDT Stock Healthcare US$ 126.48 B 0,16%
BEN Stock Financial US$ 16.44 B 0,16%
TROW Stock Financial US$ 22.66 B 0,16%
VRTX Stock Healthcare US$ 134.44 B 0,16%
CLX Stock Services US$ 11.99 B 0,16%
AMCR Stock Consumer Cyclical US$ 21.69 B 0,16%
SWK Stock Industrials US$ 15.80 B 0,16%
HRL Stock Services US$ 12.53 B 0,16%
ITW Stock Industrials US$ 81.46 B 0,16%
AOS Stock Industrials US$ 8.58 B 0,16%
Welltower Inc
WELL Stock Real Estate US$ 181.93 B 0,15%
GPC Stock Consumer Cyclical US$ 17.13 B 0,15%
SBUX Stock Consumer Cyclical US$ 125.07 B 0,14%
BKNG Stock Consumer Cyclical US$ 128.46 B 0,14%
Barrick Gold Corp
ABX Stock Basic Materials US$ 842.97 M 0,14%
Glencore PLC ADR
GLNCY Stock Basic Materials US$ 78.78 B 0,14%
IBM Stock Technology US$ 236.32 B 0,14%
ES Stock Utilities US$ 26.00 B 0,13%
PPG Stock Basic Materials US$ 28.11 B 0,13%
ADBE Stock Technology US$ 95.80 B 0,13%
NUE Stock Basic Materials US$ 62.06 B 0,12%
ARM Stock Technology US$ 216.26 B 0,12%
MAR Stock Consumer Cyclical US$ 107.22 B 0,12%
INTU Stock Technology US$ 95.31 B 0,12%
SNPS Stock Technology US$ 88.72 B 0,11%
CSX Stock Industrials US$ 96.42 B 0,11%
CEG Stock Utilities US$ 93.32 B 0,11%
FTNT Stock Technology US$ 94.12 B 0,11%
MNST Stock Services US$ 95.50 B 0,11%
WPM Stock Basic Materials US$ 53.33 B 0,11%
CDNS Stock Technology US$ 90.41 B 0,11%
REGN Stock Healthcare US$ 100.69 B 0,11%
ERIE Stock Financial US$ 14.64 B 0,11%
MELI Stock Consumer Cyclical US$ 84.27 B 0,11%
Prologis Inc
PLD Stock Real Estate US$ 127.69 B 0,10%
MRNA Stock Healthcare US$ 91.20 B 0,10%
CTAS Stock Industrials US$ 90.94 B 0,10%
CMCSA Stock Communication Services US$ 84.05 B 0,10%
Equinix Inc
EQIX Stock Real Estate US$ 104.34 B 0,09%
DASH Stock Consumer Cyclical US$ 79.92 B 0,09%
DDOG Stock Technology US$ 79.18 B 0,09%
FNV Stock Basic Materials US$ 46.70 B 0,09%
MDLZ Stock Services US$ 82.43 B 0,09%
ROST Stock Consumer Cyclical US$ 78.83 B 0,09%
APP Stock Communication Services US$ 82.48 B 0,09%
NXPI Stock Technology US$ 66.24 B 0,08%
LITE Stock Technology US$ 61.68 B 0,08%
ABNB Stock Consumer Cyclical US$ 99.97 B 0,08%
ORLY Stock Consumer Cyclical US$ 72.41 B 0,08%
HON Stock Industrials US$ 72.41 B 0,08%
ROP Stock Technology US$ 46.84 B 0,08%
AEP Stock Utilities US$ 70.37 B 0,08%
MPWR Stock Technology US$ 64.81 B 0,08%
Public Storage
PSA Stock Real Estate US$ 62.29 B 0,07%
FAST Stock Industrials US$ 61.05 B 0,07%
Simon Property Group Inc
SPG Stock Real Estate US$ 86.74 B 0,07%
VALE Stock Basic Materials US$ 46.73 B 0,07%
Digital Realty Trust Inc
DLR Stock Real Estate US$ 68.07 B 0,07%
FANG Stock Energy US$ 53.86 B 0,07%
PDD Stock Consumer Cyclical US$ 116.93 B 0,06%
PYPL Stock Financial US$ 48.35 B 0,06%
KDP Stock Services US$ 50.07 B 0,06%
Ventas Inc
VTR Stock Real Estate US$ 47.17 B 0,06%
MSTR Stock Technology US$ 57.41 B 0,06%
Coca-Cola European Partners plc
CCE Stock Other - 0,06%
Equity Residential
EQR Stock Real Estate US$ 24.61 B 0,06%
EXC Stock Utilities US$ 47.09 B 0,06%
IDXX Stock Healthcare US$ 53.01 B 0,06%
PCAR Stock Industrials US$ 55.89 B 0,06%
XEL Stock Utilities US$ 50.55 B 0,06%
ADSK Stock Technology US$ 52.73 B 0,06%
BKR Stock Energy US$ 52.42 B 0,06%
ALAB Stock Technology US$ 40.53 B 0,06%
FER Stock Industrials US$ 42.36 B 0,05%
TRI Stock Industrials US$ 50.82 B 0,05%
PAYX Stock Technology US$ 41.17 B 0,05%
Iron Mountain Incorporated
IRM Stock Real Estate US$ 35.33 B 0,05%
MCHP Stock Technology US$ 42.30 B 0,05%
TER Stock Technology US$ 42.05 B 0,05%
YNDX Stock Communication Services US$ 6.80 B 0,05%
ODFL Stock Industrials US$ 37.31 B 0,04%
GEHC Stock Healthcare US$ 38.80 B 0,04%
WDAY Stock Technology US$ 48.64 B 0,04%
AXON Stock Industrials US$ 33.84 B 0,04%
Extra Space Storage Inc
EXR Stock Real Estate US$ 34.48 B 0,04%
RKLB Stock Industrials US$ 34.80 B 0,04%
DXCM Stock Healthcare US$ 33.00 B 0,04%
VICI Properties Inc
VICI Stock Real Estate US$ 27.80 B 0,04%
TTWO Stock Communication Services US$ 36.46 B 0,04%
CPRT Stock Industrials US$ 28.77 B 0,03%
ED Stock Utilities US$ 43.20 B 0,03%
ABBV Stock Healthcare US$ 505.40 B 0,03%
MCD Stock Consumer Cyclical US$ 198.30 B 0,03%
APD Stock Basic Materials US$ 71.01 B 0,03%
CRWV Stock Technology US$ 29.64 B 0,03%
ALNY Stock Healthcare US$ 21.42 B 0,03%
Kimco Realty Corporation
KIM Stock Real Estate US$ 16.61 B 0,02%
Host Hotels & Resorts Inc
HST Stock Real Estate US$ 17.91 B 0,02%
Regency Centers Corporation
REG Stock Real Estate US$ 14.37 B 0,02%
Invitation Homes Inc
INVH Stock Real Estate US$ 15.47 B 0,02%
W P Carey Inc
WPC Stock Real Estate US$ 14.87 B 0,02%
Mid-America Apartment Communities Inc
MAA Stock Real Estate US$ 13.96 B 0,02%
Essex Property Trust Inc
ESS Stock Real Estate US$ 18.72 B 0,02%
Omega Healthcare Investors Inc
OHI Stock Real Estate US$ 15.18 B 0,02%

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SMI 3Fourteen REAL Asset Allocation ETF

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Frequently Asked Questions

What is the price of RAA today?

The current price of RAA is $28.94. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is RAA a good investment?

RAA is currently trading at $28.94, with a market capitalization of approximately $603.092.183,00. Over the past year, the ETF has delivered a 8.20% return, based on share price performance.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

How can I buy shares of RAA?

You can invest in RAA through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol RAA, select the number of shares you wish to purchase, and place your order.

In certain markets, similar exposure may also be available through locally listed products that track the same index.

How much would 100 shares of RAA be worth today?

Over the past month, RAA has returned -4.20%, and 8.20% over the past year.

If you were to purchase 100 shares of RAA at the current price of $28.94, your total investment would be $2,894.00.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.