S

RAA

SMI 3Fourteen REAL Asset Allocat…

30.45

-0.05-0.16%
Opening12:37 09/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE30.58/30.50
TODAY RANGE30.44-30.58
VOL9.86K
TOTAL ASSET617.69M
52 WEEK RANGE26.03-30.74
% TURNOVER0%
NAV30.50
EXPENSE RATIO(NET)0.90%
1Y RETURN(CUM.)16.82%
DIVIDEND0.6274
DIV YIELD2.06%
EX-DATE06/17/2026
% RANGE0.47%
INCEPTION DATE02/25/2025
BETA--
LOT SIZE1
LIPPER RATING-
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