SMI 3Fourteen REAL Asset Allocation ETF
RAAETF · Nasdaq
$30.26
-$0.07 (-0.23%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.77%
- Dividend yield (TTM)
- 2.06%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $595M
- Stocks held
- 181
- Other positions
- 1
- Turnover (last fiscal year)
- 85.85%
- 52-week range
- $26.68 to $30.74
Top 10 holdings
All holdings60.3% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| BKBny Mellon US Large Cap Core EBKLC | 15.29% | n/a |
| PDInvesco Optimum Yield DiversifPDBC | 9.31% | n/a |
| DBImgp Dbi Managed Futures StratDBMF | 9.18% | n/a |
| SCSchwab High Yield Bond EtfSCYB | 6.16% | n/a |
| 4.51% | 60 | |
| EMIshares J.P. Morgan Usd EmergiEMB | 4.13% | n/a |
| VCVanguard Intermediate-Term CorVCIT | 4.11% | n/a |
| SCSchwab US Tips EtfSCHP | 3.06% | n/a |
| 2.42% | 0 | |
| VBVanguard Small-Cap EtfVB | 2.13% | n/a |
Sector allocation
Share of the fund's assets
- Technology10.1%
- Financials7.4%
- Energy3.9%
- Consumer Discretionary3.4%
- Materials2.5%
- Other (6)9.3%
All 11 sectors
- Technology10.1%
- Financials7.4%
- Energy3.9%
- Consumer Discretionary3.4%
- Materials2.5%
- Real Estate2.2%
- Communication1.9%
- Industrials1.7%
- Utilities1.5%
- Healthcare1.0%
- Consumer Staples1.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
8% of the fund's stock weight sits in companies with a Quality score above 75, 11% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States90.9%
- Canada6.4%
- Australia0.8%
- United Kingdom0.7%
- Switzerland0.4%
- Netherlands0.2%
- Ireland0.2%
- Brazil0.2%
And 1 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyRAA pays quarterly. Over the last twelve months it paid $0.62 per share, a 2.06% yield at today's price. The latest payment was $0.13, ex-dividend Sep 16, 2026.
RAA questions
What does RAA invest in?+
SMI 3Fourteen REAL Asset Allocation ETF is an exchange-traded fund. Its largest holdings are Bny Mellon US Large Cap Core E (15.29%), Invesco Optimum Yield Diversif (9.31%), Imgp Dbi Managed Futures Strat (9.18%).
What is RAA's expense ratio?+
0.77% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $77.00 a year.
How much does RAA pay in dividends?+
RAA paid $0.62 per share over the last twelve months, a 2.06% yield at the Oct 29, 2026 close of $30.26. It pays quarterly.
How good are the companies RAA owns?+
Weighted by position size, the stocks in RAA average a Quality score of 58 out of 100. 8% of the fund's stock weight sits in companies scoring above 75, 11% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.