S

RAA

SMI 3Fourteen REAL Asset Allocat…

28.41

+0.11+0.37%
Opening15:31 04/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE28.49/28.30
TODAY RANGE28.26-28.49
VOL22.95K
TOTAL ASSET549.85M
52 WEEK RANGE21.42-29.04
% TURNOVER0%
NAV28.31
EXPENSE RATIO(NET)0.85%
1Y RETURN(CUM.)31.18%
DIVIDEND0.6417
DIV YIELD2.26%
EX-DATE03/18/2026
% RANGE0.81%
INCEPTION DATE02/25/2025
BETA--
LOT SIZE1
LIPPER RATING-
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