SMI 3Fourteen REAL Asset Allocation ETF ( RAA) - Price History
Monthly price history for RAA (SMI 3Fourteen REAL Asset Allocation ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $30.44 | $30.44 |
| July 2026 | $29.44 | $29.44 |
| June 2026 | $29.49 | $29.49 |
| May 2026 | $30.31 | $30.41 |
| April 2026 | $29.39 | $29.49 |
| March 2026 | $27.52 | $27.61 |
| February 2026 | $28.66 | $28.81 |
| January 2026 | $28.10 | $28.25 |
| December 2025 | $27.35 | $27.49 |
| November 2025 | $27.28 | $27.77 |
| October 2025 | $27.24 | $27.72 |
| September 2025 | $26.66 | $27.13 |
| August 2025 | $25.77 | $26.35 |
| July 2025 | $25.34 | $25.92 |
| June 2025 | $25.05 | $25.62 |
| May 2025 | $24.22 | $24.88 |
| April 2025 | $23.51 | $24.15 |
| March 2025 | $23.46 | $24.10 |
| February 2025 | $24.33 | $24.99 |
RAA
Price: $30.44
Dividend Yield: 2.11%
Forward Dividend Yield: 1.30%
Dividend Per Share: 0.40 USD
Earnings Per Share: 1.05 USD
P/E Ratio: 26.98
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 603.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 2