SMI 3Fourteen REAL Asset Allocation ETF (RAA)
$30,12
▲ +0,11 (+0,35%)
Perubahan 1 hari
$26,68 – $30,74
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
RAA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,99% | ▼ -0,58% |
| 3M | ▲ +6,36% | ▲ +7,37% |
| 6M | ▲ +6,36% | ▲ +7,37% |
| YTD | ▲ +9,55% | ▲ +10,59% |
| 1Y | ▲ +10,26% | ▲ +12,68% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +20,20% | ▲ +23,98% |
Volatilitas 1T13,42%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,34
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$423K
Kuartal berakhir Jun 2026
+$11.7M
12 bulan terakhir
+$26.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 183 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BNY Mellon US Large Cap Core E | 09661T107 | $91.0M | 15,29 | 634.720 | EC | US |
| Invesco Optimum Yield Diversif | 46090F100 | $55.4M | 9,31 | 3.490.812 | EC | US |
| iMGP DBi Managed Futures Strat | 53700T827 | $54.6M | 9,18 | 1.784.872 | EC | US |
| Schwab High Yield Bond ETF | 808524631 | $36.7M | 6,16 | 1.400.999 | EC | US |
| Sprott Physical Gold Trust | 85207H104 | $26.8M | 4,51 | 888.925 | EC | CA |
| iShares J.P. Morgan USD Emergi | 464288281 | $24.6M | 4,13 | 254.660 | EC | US |
| Vanguard Intermediate-Term Cor | 92206C870 | $24.5M | 4,11 | 296.225 | EC | US |
| Schwab US TIPS ETF | 808524870 | $18.2M | 3,06 | 686.915 | EC | US |
| Grayscale Bitcoin Mini Trust E | 389930207 | $14.4M | 2,42 | 555.810 | EC | US |
| Vanguard Small-Cap ETF | 922908751 | $12.7M | 2,13 | 41.778 | EC | US |
| iShares MSCI Emerging Markets | 46434G764 | $12.4M | 2,09 | 121.348 | EC | US |
| Franklin FTSE Japan ETF | 35473P744 | $12.2M | 2,06 | 307.985 | EC | US |
| NVIDIA Corp | 67066G104 | $8.0M | 1,35 | 40.111 | EC | US |
| Apple Inc | 037833100 | $7.1M | 1,19 | 24.571 | EC | US |
| Schwab Long-Term U.S. Treasury | 808524680 | $6.2M | 1,04 | 197.152 | EC | US |
| F/m US Treasury 3 Month Bill F | 74933W452 | $6.1M | 1,03 | 123.162 | EC | US |
| Simplify DBi CTA Managed Futur | 82889N210 | $6.1M | 1,03 | 238.590 | EC | US |
| Franklin FTSE Europe ETF | 35473P652 | $6.1M | 1,02 | 156.221 | EC | US |
| Micron Technology Inc | 595112103 | $5.7M | 0,96 | 4.930 | EC | US |
| BHP Group Ltd | 088606108 | $4.5M | 0,76 | 54.091 | EC | AU |
| Advanced Micro Devices Inc | 007903107 | $4.4M | 0,74 | 7.572 | EC | US |
| Microsoft Corp | 594918104 | $4.3M | 0,72 | 11.535 | EC | US |
| Amazon.com Inc | 023135106 | $4.3M | 0,72 | 17.960 | EC | US |
| Tesla Inc | 88160R101 | $3.5M | 0,59 | 8.373 | EC | US |
| Alphabet Inc | 02079K305 | $3.5M | 0,59 | 9.854 | EC | US |
| Chevron Corp | 166764100 | $3.3M | 0,55 | 19.812 | EC | US |
| Intel Corp | 458140100 | $3.3M | 0,55 | 23.467 | EC | US |
| Alphabet Inc | 02079K107 | $3.2M | 0,55 | 9.195 | EC | US |
| Cheniere Energy Inc | 16411R208 | $3.2M | 0,54 | 13.562 | EC | US |
| Williams Cos Inc/The | 969457100 | $3.2M | 0,54 | 42.856 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $3.1M | 0,53 | 12.294 | EC | US |
| EQT Corp | 26884L109 | $3.0M | 0,50 | 55.716 | EC | US |
| Exxon Mobil Corp | 30231G102 | $2.9M | 0,49 | 21.114 | EC | US |
| Meta Platforms Inc | 30303M102 | $2.8M | 0,47 | 4.966 | EC | US |
| Broadcom Inc | 11135F101 | $2.8M | 0,47 | 7.368 | EC | US |
| Canadian Natural Resources Ltd | 136385101 | $2.7M | 0,45 | 68.265 | EC | CA |
| Suncor Energy Inc | 867224107 | $2.7M | 0,45 | 49.452 | EC | CA |
| Occidental Petroleum Corp | 674599105 | $2.6M | 0,44 | 54.339 | EC | US |
| Walmart Inc | 931142103 | $2.6M | 0,44 | 23.232 | EC | US |
| SLB Ltd | 806857108 | $2.6M | 0,44 | 55.872 | EC | US |
| Applied Materials Inc | 038222105 | $2.5M | 0,43 | 3.503 | EC | US |
| Newmont Corp | 651639106 | $2.5M | 0,42 | 26.733 | EC | US |
| Lam Research Corp | 512807306 | $2.5M | 0,42 | 5.722 | EC | US |
| Rio Tinto PLC | 767204100 | $2.5M | 0,41 | 25.834 | EC | GB |
| Cisco Systems Inc | 17275R102 | $2.1M | 0,35 | 17.922 | EC | US |
| Costco Wholesale Corp | 22160K105 | $2.0M | 0,34 | 2.135 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $1.9M | 0,33 | 30.874 | EC | US |
| Agnico Eagle Mines Ltd | 008474108 | $1.9M | 0,31 | 11.981 | EC | CA |
| KLA Corp | 482480100 | $1.7M | 0,29 | 5.689 | EC | US |
| Welltower Inc | 95040Q104 | $1.7M | 0,28 | 7.405 | EC | US |
Dividen 6 pembayaran
2,07%Imbal hasil TTM
$0,62Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 16 Sep. 2026 | $0,1250 |
| 17 Juni 2026 | $0,0990 |
| 18 Maret 2026 | $0,0540 |
| 24 Des. 2025 | $0,3460 |
| 17 Sep. 2025 | $0,1290 |
| 17 Juni 2025 | $0,1130 |
Pemilik institusional (13F) 15 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SMI Advisory Services, LLC | $226.093.822 | 90,52% | 7.643.624 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $15.948.943 | 6,39% | 540.869 | Saham | 30 Juni 2026 |
| Jacobi Capital Management LLC | $1.785.010 | 0,71% | 60.534 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.518.081 | 0,61% | 51.482 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $1.181.716 | 0,47% | 40.075 | Saham | 30 Juni 2026 |
| JT Stratford LLC | $1.140.816 | 0,46% | 38.688 | Saham | 30 Juni 2026 |
| Straight Path Wealth Management | $548.116 | 0,22% | 18.588 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $535.189 | 0,21% | 18.150 | Saham | 30 Juni 2026 |
| TCI Wealth Advisors, Inc. | $329.138 | 0,13% | 11.162 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $307.147 | 0,12% | 10.416 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $212.635 | 0,09% | 7.211 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $115.176 | 0,05% | 3.906 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $64.578 | 0,03% | 2.190 | Saham | 30 Juni 2026 |
| Virtu Financial LLC | $573 | 0,00% | 19.420 | Saham | 30 Juni 2026 |
| UBS Group AG | $29 | 0,00% | 1 | Saham | 30 Juni 2026 |