RAA ETF: SMI 3Fourteen REAL Asset Allocation ETF - Price, Holdings & Analysis
SMI 3Fourteen REAL Asset Allocation ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About SMI 3Fourteen REAL Asset Allocation ETF
What is the current price of RAA?
The latest RAA price is $27.78. The 52-week range is $21.93–$29.10. RAA has returned 14.9% over the past 52 weeks.
What is the expense ratio for RAA?
RAA's annual expense ratio is 0.85%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocations in the ETF Screener.
Does RAA pay dividends?
Yes, RAA pays a 2.12% dividend yield. The last ex-dividend date was 2026-06-18. View full dividend history in the Dividends section.
What are the top holdings of RAA?
RAA's largest holdings are BNY Mellon US Large Cap Core Equity ETF (17.0%), BNY Mellon US Large Cap Core Equity ETF (13.9%), Schwab High Yield Bond ETF (7.9%) (combined weight: 38.7%). The fund holds 185 total positions. View the complete portfolio breakdown in the Holdings section.
How does RAA compare to similar ETFs?
Compare RAA (0.85% expense ratio, $548M AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.