SMI 3Fourteen REAL Asset Allocation ETF (RAA)
$30,35
▲ +0,13 (+0,42%)
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 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,70% | ▼ -0,29% |
| 3M | ▲ +7,18% | ▲ +8,21% |
| 6M | ▲ +7,18% | ▲ +8,21% |
| YTD | ▲ +10,40% | ▲ +11,46% |
| 1Y | ▲ +10,46% | ▲ +12,90% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +21,13% | ▲ +24,95% |
Volatilitas 1T13,43%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,36
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 |
|---|---|---|---|---|---|---|
| Ventas Inc | 92276F100 | $712K | 0,12 | 8.014 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $648K | 0,11 | 1.630 | EC | US |
| Booking Holdings Inc | 09857L108 | $647K | 0,11 | 3.629 | EC | US |
| Shopify Inc | 82509L107 | $616K | 0,10 | 5.396 | EC | CA |
| Iron Mountain Inc | 46284V101 | $613K | 0,10 | 4.856 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $575K | 0,10 | 1.158 | EC | US |
| Erie Indemnity Co | 29530P102 | $568K | 0,10 | 2.369 | EC | US |
| Starbucks Corp | 855244109 | $552K | 0,09 | 5.401 | EC | US |
| Fortinet Inc | 34959E109 | $493K | 0,08 | 3.206 | EC | US |
| Extra Space Storage Inc | 30225T102 | $492K | 0,08 | 3.387 | EC | US |
| VICI Properties Inc | 925652109 | $464K | 0,08 | 17.481 | EC | US |
| Cadence Design Systems Inc | 127387108 | $464K | 0,08 | 1.236 | EC | US |
| Fastenal Co | 311900104 | $456K | 0,08 | 9.497 | EC | US |
| Marriott International Inc/MD | 571903202 | $454K | 0,08 | 1.226 | EC | US |
| Equity Residential | 29476L107 | $447K | 0,08 | 6.584 | EC | US |
| AvalonBay Communities Inc | 053484101 | $441K | 0,07 | 2.338 | EC | US |
| Monster Beverage Corp | 61174X109 | $434K | 0,07 | 4.516 | EC | US |
| CSX Corp | 126408103 | $420K | 0,07 | 8.835 | EC | US |
| Constellation Energy Corp | 21037T109 | $414K | 0,07 | 1.667 | EC | US |
| Comcast Corp | 20030N101 | $413K | 0,07 | 16.808 | EC | US |
| Synopsys Inc | 871607107 | $400K | 0,07 | 897 | EC | US |
| MercadoLibre Inc | 58733R102 | $392K | 0,07 | 231 | EC | UY |
| Datadog Inc | 23804L103 | $368K | 0,06 | 1.412 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $361K | 0,06 | 3.918 | EC | US |
| Adobe Inc | 00724F101 | $360K | 0,06 | 1.756 | EC | US |
| American Electric Power Co Inc | 025537101 | $350K | 0,06 | 2.561 | EC | US |
| Mondelez International Inc | 609207105 | $340K | 0,06 | 5.877 | EC | US |
| DoorDash Inc | 25809K105 | $335K | 0,06 | 1.814 | EC | US |
| NXP Semiconductors NV | · | $331K | 0,06 | 1.179 | EC | NL |
| Essex Property Trust Inc | 297178105 | $324K | 0,05 | 1.112 | EC | US |
| Honeywell International Inc | 438516205 | $323K | 0,05 | 1.441 | EC | US |
| Cintas Corp | 172908105 | $320K | 0,05 | 1.881 | EC | US |
| Honeywell Aerospace Inc | 43849R105 | $319K | 0,05 | 1.441 | EC | US |
| Intuit Inc | 461202103 | $315K | 0,05 | 1.208 | EC | US |
| Invitation Homes Inc | 46187W107 | $314K | 0,05 | 10.385 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $310K | 0,05 | 224 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $309K | 0,05 | 11.581 | EC | US |
| Ross Stores Inc | 778296103 | $302K | 0,05 | 1.420 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $292K | 0,05 | 469 | EC | US |
| PACCAR Inc | 693718108 | $292K | 0,05 | 2.434 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $285K | 0,05 | 332 | EC | US |
| Airbnb Inc | 009066101 | $273K | 0,05 | 1.908 | EC | US |
| Mid-America Apartment Communit | 59522J103 | $262K | 0,04 | 1.883 | EC | US |
| Kimco Realty Corp | 49446R109 | $258K | 0,04 | 10.169 | EC | US |
| Baker Hughes Co | 05722G100 | $252K | 0,04 | 4.541 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $252K | 0,04 | 10.610 | EC | US |
| Sun Communities Inc | 866674104 | $240K | 0,04 | 1.998 | EC | US |
| WP Carey Inc | 92936U109 | $236K | 0,04 | 3.302 | EC | US |
| Electronic Arts Inc | 285512109 | $230K | 0,04 | 1.122 | EC | US |
| Xcel Energy Inc | 98389B100 | $230K | 0,04 | 2.864 | 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 |