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 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| NVDA | Stock | Technology | US$ 5.52 T | 1,34% | |
| AAPL | Stock | Technology | US$ 4.67 T | 1,33% | |
|
Sprott Physical Gold Trust
|
PHYS | FUND | Financial | - | 1,06% |
| MSFT | Stock | Technology | US$ 3.71 T | 0,94% | |
| MU | Stock | Technology | US$ 1.08 T | 0,81% | |
| BHP | Stock | Basic Materials | US$ 316.41 B | 0,72% | |
| CVX | Stock | Energy | US$ 409.19 B | 0,65% | |
| AMZN | Stock | Consumer Cyclical | US$ 2.79 T | 0,63% | |
| SLB | Stock | Energy | US$ 85.20 B | 0,59% | |
| MPC | Stock | Energy | US$ 108.88 B | 0,57% | |
| AMD | Stock | Technology | US$ 744.67 B | 0,55% | |
Welltower Inc
|
WELL | Stock | Real Estate | US$ 170.18 B | 0,54% |
| LNG | Stock | Energy | US$ 60.31 B | 0,53% | |
| OXY | Stock | Energy | US$ 60.02 B | 0,51% | |
| CNQ | Stock | Energy | US$ 143.85 B | 0,51% | |
| WMB | Stock | Energy | US$ 90.58 B | 0,51% | |
| XOM | Stock | Energy | US$ 655.73 B | 0,50% | |
| EQT | Stock | Energy | US$ 34.51 B | 0,49% | |
| SU | Stock | Energy | US$ 109.97 B | 0,48% | |
| GOOGL | Stock | Communication Services | US$ 4.14 T | 0,48% | |
| TSLA | Stock | Consumer Cyclical | US$ 1.40 T | 0,47% | |
Realty Income Corporation
|
O | Stock | Real Estate | US$ 58.42 B | 0,45% |
| AVGO | Stock | Technology | US$ 1.70 T | 0,45% | |
| GOOG | Stock | Communication Services | US$ 4.15 T | 0,45% | |
| META | Stock | Communication Services | US$ 1.56 T | 0,43% | |
Prologis Inc
|
PLD | Stock | Real Estate | US$ 133.51 B | 0,43% |
| NEM | Stock | Basic Materials | US$ 134.97 B | 0,42% | |
| WMT | Stock | Services | US$ 850.02 B | 0,36% | |
Equinix Inc
|
EQIX | Stock | Real Estate | US$ 102.22 B | 0,35% |
| ADP | Stock | Technology | US$ 110.29 B | 0,34% | |
| FCX | Stock | Basic Materials | US$ 104.44 B | 0,34% | |
| INTC | Stock | Technology | US$ 506.41 B | 0,32% | |
| RIO | Stock | Basic Materials | US$ 123.78 B | 0,32% | |
| PEP | Stock | Services | US$ 191.27 B | 0,31% | |
| AEM | Stock | Basic Materials | US$ 143.41 B | 0,31% |
Average Investor10 user rating
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SMI 3Fourteen REAL Asset Allocation ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $607.88 million.
Over the past 12 months, SMI 3Fourteen REAL Asset Allocation ETF recorded a return of 14.18%, with its price trading between $26.79 and $30.63 during the same period.
The ETF is traded under the ticker RAA.
The current price of RAA is $30.17. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
RAA is currently trading at $30.17, with a market capitalization of approximately $607.877.036,00. Over the past year, the ETF has delivered a 14.18% 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.
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.
Over the past month, RAA has returned -0.67%, and 14.18% over the past year.
If you were to purchase 100 shares of RAA at the current price of $30.17, your total investment would be $3,017.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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