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SMI 3Fourteen REAL Asset Allocation ETF

RAA

NASDAQ
S

SMI 3Fourteen REAL Asset Allocation ETF

RAA

NASDAQ
$27.780.09% (+0.02)
$
₹
$27.780.09% (+0.02)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Moderate Allocation

Large Cap

With an average market-cap of $205.0B ETF is ranked 945

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$547.37M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

21.29
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

19.55

ETF Profile

The fund is actively managed and allocates its portfolio assets among three asset categories " stocks, bonds, and alternatives. Portfolio assets are chosen using the REAL Asset Allocation ("RAA") strategy developed by an affiliate of the Adviser, 3Fourteen Research, LLC. The RAA strategy is based on a proprietary model that dynamically allocates the portfolio into three broad categories of asset classes: Stocks, Bonds, and Alternatives. The fund is non-diversified.
The fund is actively managed and allocates its portfolio assets among three asset categories " stocks, bonds, and alternatives. Portfolio assets are chosen using the REAL Asset Allocation ("RAA") strategy developed by an affiliate of the Adviser, 3Fourteen Research, LLC. The RAA strategy is based on a proprietary model that dynamically allocates the portfolio into three broad categories of asset classes: Stocks, Bonds, and Alternatives. The fund is non-diversified.

Peers

Peers

Capital Group Core Balanced ETF
CGBL
C
Exp. Ratio
0.33%
0.33%
PE
21.83
21.83
1Y Return
12.11%
12.11%
Northern Lights Fund Trust IV - Monarch ProCap ETF
MPRO
N
Exp. Ratio
1.17%
1.17%
PE
19.48
19.48
1Y Return
9.29%
9.29%
ClearShares OCIO ETF
OCIO
C
Exp. Ratio
0.64%
0.64%
PE
19.71
19.71
1Y Return
3.67%
3.67%
ETF Series Solutions - McElhenny Sheffield Managed Risk ETF
MSMR
E
Exp. Ratio
0.97%
0.97%
PE
16.11
16.11
1Y Return
17.76%
17.76%
Northern Lights Fund Trust IV - Monarch Volume Factor Dividend Tree Index ETF
MVFD
N
Exp. Ratio
0%
0%
PE
13.05
13.05
1Y Return
13.36%
13.36%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFModerate Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
SMI 3Fourteen REAL Asset Allocation ETF $547.37M-15.26%
Capital Group Core Balanced ETF$5.43B0.33%12.11%
Northern Lights Fund Trust IV - Monarch ProCap ETF$241.49M1.17%9.29%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • BNY Mellon US Large Cap Core Equity ETF
    Holdings14.89 %
    BNY Mellon US Large Cap Core Equity ETF
    BKLC

    Holdings

    14.89 %

    —
  • Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
    Holdings9.13 %
    Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
    VCIT

    Holdings

    9.13 %

    —
  • Schwab Strategic Trust
    Holdings8.17 %
    Schwab Strategic Trust
    SCYB

    Holdings

    8.17 %

    —
  • iMGP DBi Managed Futures Strategy ETF
    Holdings7.00 %
    iMGP DBi Managed Futures Strategy ETF
    DBMF

    Holdings

    7.00 %

    —
  • iShares J.P. Morgan USD Emerging Markets Bond ETF
    Holdings5.00 %
    iShares J.P. Morgan USD Emerging Markets Bond ETF
    EMB

    Holdings

    5.00 %

    —
  • Schwab Long-Term U.S. Treasury ETF
    Holdings4.98 %
    Schwab Long-Term U.S. Treasury ETF
    SCHQ

    Holdings

    4.98 %

    —
  • Sprott Physical Gold Trust
    Sector: Financial Services
    Holdings3.69 %
    Sprott Physical Gold Trust
    PHYS

    Holdings

    3.69 %

    Financial Services
  • Schwab U.S. TIPS ETF
    Holdings3.07 %
    Schwab U.S. TIPS ETF
    SCHP

    Holdings

    3.07 %

    —
  • Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
    Holdings2.42 %
    Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
    PDBC

    Holdings

    2.42 %

    —
  • Vanguard Index Funds - Vanguard Small-Cap ETF
    Holdings1.97 %
    Vanguard Index Funds - Vanguard Small-Cap ETF

    Holdings

    1.97 %

    —
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