AUM $611.0MER 0.85%NAV $30.11Holdings 181Inception Jul 2014
Price Chart
Key Statistics
Previous Close
$30.15Day Range
$30.19$30.32
52-Week Range
$26.79$30.61
Avg Volume
46.6KDividend Yield
2.07%Expense Ratio
0.85%AUM
$611.0MShares Outstanding
20.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.06% |
| Canada | 4.29% |
| Other | 1.08% |
| Australia | 0.82% |
| United Kingdom | 0.66% |
| Switzerland | 0.37% |
| Netherlands | 0.22% |
| Ireland | 0.15% |
| Brazil | 0.15% |
| Singapore | 0.12% |
| Uruguay | 0.07% |
Fund Information
- Issuer
- SMI Funds
- Inception Date
- Jul 14, 2014
- Exchange
- NASDAQ
- Description
- RAA launched to replace the external funds being held in a mutual fund that opened in 2013, which pursues the same investment strategy. This replacement allows the Issuer to utilize their own ETF and keep more of the expense ratio of the mutual fund. RAA will invest via other ETFs or mutual funds that provide exposure to stocks, bonds, commodities, alternative investments, and cash. The allocation to each is based on the Issuer's assessment of the current market environment, price momentum, asset flows, regression analysis, and historical volatility. Market conditions are monitored daily and will result in active trading, which may result in high portfolio turnover. No limitations and little guidance are provided in terms of how specifically underlying funds are selected. It is safe to say this ETF can go anywhere, at any time, and pursue any strategy.
The SMI 3Fourteen REAL Asset Allocation ETF (RAA) is an exchange-traded fund issued by SMI Funds that launched on Jul 14, 2014. It currently manages $611.0M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 181 securities in its portfolio.
Top 10 holdings represent 60.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BKLC | BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | 15.03% | 1,868,420 | $92.2M |
| 2 | PDBC | INVESCO OPTIMUM YIELD DIVERS | 10.17% | 3,145,540 | $62.4M |
| 3 | SCHQ | SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | 8.14% | 1,711,640 | $49.9M |
| 4 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 6.00% | 465,572 | $36.8M |
| 5 | SCYB | SCHWAB HIGH YIELD BOND ETF | 5.96% | 1,451,700 | $36.5M |
| 6 | EMB | ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | 4.00% | 267,106 | $24.5M |
| 7 | DBMF | iM DBi Managed Futures Strategy ETF | 3.52% | 657,156 | $21.6M |
| 8 | SCHP | SCHWAB U.S. TIPS ETF | 3.00% | 725,574 | $18.4M |
| 9 | VB | Vanguard Morningstar Small-Cap ETF | 2.99% | 63,735 | $18.4M |
| 10 | PHYS | SPROTT PHYSICAL GOLD TRUS | 2.00% | 388,235 | $12.2M |
| 11 | TBIL | US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | 1.99% | 243,814 | $12.2M |
| 12 | EMXC | ISHARES MSCI EMR MRK EX CHNA | 1.88% | 122,628 | $11.5M |
| 13 | SDMF | Simplify DBi CTA Managed Futures Index ETF | 1.46% | 327,340 | $8.9M |
| 14 | NVDA | NVIDIA CORP | 1.40% | 39,561 | $8.6M |
| 15 | AAPL | APPLE INC | 1.32% | 23,695 | $8.1M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.37% | |
| 1W | +0.53% | |
| 1M | -0.66% | |
| 3M | +2.84% | |
| 6M | +3.17% | |
| YTD | +9.94% | |
| 1Y | +10.53% | |
| 3Y | +20.81% | |
| 5Y | +20.81% |
Moving Averages
20-Day MA
$30.17
Above 20-Day MA50-Day MA
$30.28
Below 50-Day MA200-Day MA
$29.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.61
Current Price
$30.26
52-Week Low
$26.79
$26.79$30.61
Current Yield
2.07%
Annual Dividend
$0.8454
Frequency
Quarterlyx/year
Last Ex-Date
Jun 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 17, 2026 | $0.0990 | Jun 18, 2026 |
| Mar 18, 2026 | $0.0540 | Mar 19, 2026 |
| Dec 24, 2025 | $0.3464 | Dec 26, 2025 |
| Dec 24, 2025 | $0.3460 | Dec 26, 2025 |
| Sep 17, 2025 | $0.1290 | Sep 18, 2025 |
| Sep 17, 2025 | $0.1285 | Sep 18, 2025 |
| Jun 17, 2025 | $0.1131 | Jun 18, 2025 |
| Jun 17, 2025 | $0.1130 | Jun 18, 2025 |
| Sep 13, 2010 | $0.2200 | Sep 29, 2010 |
| Aug 12, 2010 | $0.0580 | Sep 1, 2010 |
| Jul 13, 2010 | $0.0580 | Aug 2, 2010 |
| Jun 11, 2010 | $0.0580 | Jul 1, 2010 |
| May 12, 2010 | $0.0530 | Jun 1, 2010 |
| Apr 13, 2010 | $0.0530 | May 3, 2010 |
| Mar 11, 2010 | $0.0530 | Apr 1, 2010 |
| Feb 10, 2010 | $0.0530 | Mar 1, 2010 |
| Jan 13, 2010 | $0.0530 | Feb 1, 2010 |
| Dec 11, 2009 | $0.0530 | Dec 31, 2009 |
| Dec 11, 2009 | $0.0046 | Dec 31, 2009 |
| Nov 10, 2009 | $0.0530 | Dec 1, 2009 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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