S

RAA

SMI 3Fourteen REAL Asset Allocat…

28.30

+0.41+1.46%
After Hours: 28.30  0.00  0.00%16:10 04/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE28.54/27.89
TODAY RANGE28.24-28.54
VOL59.16K
TOTAL ASSET542.01M
52 WEEK RANGE21.42-29.04
% TURNOVER0%
NAV28.31
EXPENSE RATIO(NET)0.85%
1Y RETURN(CUM.)31.18%
DIVIDEND0.6417
DIV YIELD2.27%
EX-DATE03/18/2026
% RANGE1.08%
INCEPTION DATE02/25/2025
BETA--
LOT SIZE1
LIPPER RATING-
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