SMI 3Fourteen REAL Asset ... (RAA)
NASDAQ: RAA
· Real-Time Price · USD
27.23
0.08 (0.30%)
At close: Oct 01, 2025, 1:35 PM
0.30% (1D)
| Bid | 24.97 |
| Market Cap | 533.18M |
| AUM | n/a |
| NAV | n/a |
| EPS (ttm) | 1.04 |
| PE Ratio (ttm) | 26.24 |
| Shares Out | 19.58M |
| Inception Date | Jul 14, 2014 |
| Ask | 29.34 |
| Volume | 42,911 |
| Open | 27.27 |
| Previous Close | 27.15 |
| Day's Range | 27.11 - 27.27 |
| 52-Week Range | 21.93 - 27.27 |
| Holdings | n/a |
| Expense Ratio | n/a |
About RAA
A detailed description of the company is not yet available.
Asset Class Equity
Ticker Symbol RAA
Inception Date Jul 14, 2014
Provider undefined
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 0.9%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 17, 2025 | $0.1285 | Sep 18, 2025 |
| Jun 17, 2025 | $0.1131 | Jun 18, 2025 |