SMI 3Fourteen REAL Asset Allocation ETF (RAA)
$30,22
▲ +0,11 (+0,36%)
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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,11% | ▼ -0,70% |
| 3M | ▲ +6,74% | ▲ +7,76% |
| 6M | ▲ +6,74% | ▲ +7,76% |
| YTD | ▲ +9,94% | ▲ +10,99% |
| 1Y | ▲ +10,53% | ▲ +12,96% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +20,63% | ▲ +24,43% |
Volatilitas 1T13,43%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,37
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 |
|---|---|---|---|---|---|---|
| Glencore PLC | 37827X100 | $1.6M | 0,28 | 120.971 | EC | CH |
| Realty Income Corp | 756109104 | $1.6M | 0,27 | 25.970 | EC | US |
| Sandisk Corp | 80004C200 | $1.5M | 0,25 | 654 | EC | US |
| Netflix Inc | 64110L106 | $1.4M | 0,23 | 19.538 | EC | US |
| Prologis Inc | 74340W103 | $1.4M | 0,23 | 10.271 | EC | US |
| Barrick Mining Corp | 06849F108 | $1.4M | 0,23 | 37.606 | EC | CA |
| Automatic Data Processing Inc | 053015103 | $1.3M | 0,22 | 5.977 | EC | US |
| Texas Instruments Inc | 882508104 | $1.3M | 0,21 | 4.243 | EC | US |
| Anglo American PLC | 03485P409 | $1.2M | 0,21 | 49.965 | EC | GB |
| Palo Alto Networks Inc | 697435105 | $1.2M | 0,20 | 3.526 | EC | US |
| Equinix Inc | 29444U700 | $1.2M | 0,20 | 1.147 | EC | US |
| Wheaton Precious Metals Corp | 962879102 | $1.1M | 0,19 | 10.069 | EC | CA |
| Marvell Technology Inc | 573874104 | $1.1M | 0,19 | 3.771 | EC | US |
| Linde PLC | · | $1.1M | 0,19 | 2.134 | EC | US |
| Nucor Corp | 670346105 | $1.1M | 0,18 | 4.933 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $1.1M | 0,18 | 11.522 | EC | US |
| Palantir Technologies Inc | 69608A108 | $1.1M | 0,18 | 9.244 | EC | US |
| Amcor PLC | · | $1.0M | 0,17 | 23.610 | EC | CH |
| Kimberly-Clark Corp | 494368103 | $1.0M | 0,17 | 9.290 | EC | US |
| Kenvue Inc | 49177J102 | $1.0M | 0,17 | 52.748 | EC | US |
| Illinois Tool Works Inc | 452308109 | $1.0M | 0,17 | 3.702 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $996K | 0,17 | 8.757 | EC | US |
| Franklin Resources Inc | 354613101 | $981K | 0,16 | 29.472 | EC | US |
| Western Digital Corp | 958102105 | $979K | 0,16 | 1.532 | EC | US |
| Hormel Foods Corp | 440452100 | $973K | 0,16 | 39.213 | EC | US |
| Medtronic PLC | · | $965K | 0,16 | 12.337 | EC | IE |
| Vale SA | 91912E105 | $959K | 0,16 | 63.785 | EC | BR |
| Seagate Technology Holdings PL | · | $957K | 0,16 | 992 | EC | US |
| Clorox Co/The | 189054109 | $954K | 0,16 | 9.995 | EC | US |
| Franco-Nevada Corp | 351858105 | $943K | 0,16 | 4.523 | EC | CA |
| Genuine Parts Co | 372460105 | $937K | 0,16 | 7.943 | EC | US |
| Simon Property Group Inc | 828806109 | $935K | 0,16 | 4.180 | EC | US |
| Eversource Energy | 30040W108 | $931K | 0,16 | 12.877 | EC | US |
| Analog Devices Inc | 032654105 | $903K | 0,15 | 2.273 | EC | US |
| Amgen Inc | 031162100 | $903K | 0,15 | 2.493 | EC | US |
| AbbVie Inc | 00287Y109 | $897K | 0,15 | 3.565 | EC | US |
| QUALCOMM Inc | 747525103 | $869K | 0,15 | 4.704 | EC | US |
| A O Smith Corp | 831865209 | $862K | 0,14 | 13.750 | EC | US |
| PepsiCo Inc | 713448108 | $862K | 0,14 | 6.363 | EC | US |
| T-Mobile US Inc | 872590104 | $859K | 0,14 | 5.123 | EC | US |
| PPG Industries Inc | 693506107 | $827K | 0,14 | 6.818 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $815K | 0,14 | 1.068 | EC | US |
| ASML Holding NV | · | $780K | 0,13 | 392 | EC | NL |
| IBM | 459200101 | $774K | 0,13 | 2.753 | EC | US |
| Public Storage | 74460D109 | $759K | 0,13 | 2.385 | EC | US |
| Digital Realty Trust Inc | 253868103 | $754K | 0,13 | 4.201 | EC | US |
| J M Smucker Co/The | 832696405 | $729K | 0,12 | 6.478 | EC | US |
| Gilead Sciences Inc | 375558103 | $727K | 0,12 | 5.752 | EC | US |
| First American Government Obli | 31846V336 | $712K | 0,12 | 712.363 | STIV | US |
| AppLovin Corp | 03831W108 | $712K | 0,12 | 1.382 | EC | US |
Dividen 6 pembayaran
2,06%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 |