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 |
|---|---|---|
| June 2026 | $30.47 | $30.47 |
| May 2026 | $30.41 | $30.41 |
| April 2026 | $29.49 | $29.49 |
| March 2026 | $27.61 | $27.61 |
| February 2026 | $28.76 | $28.81 |
| January 2026 | $28.20 | $28.25 |
| December 2025 | $27.44 | $27.49 |
| November 2025 | $27.37 | $27.77 |
| October 2025 | $27.32 | $27.72 |
| September 2025 | $26.75 | $27.13 |
| August 2025 | $25.86 | $26.35 |
| July 2025 | $25.43 | $25.92 |
| June 2025 | $25.14 | $25.62 |
| May 2025 | $24.30 | $24.88 |
| April 2025 | $23.58 | $24.15 |
| March 2025 | $23.54 | $24.10 |
| February 2025 | $24.41 | $24.99 |
RAA
Price: $30.47
Dividend Yield: 2.18%
Forward Dividend Yield: 0.70%
Dividend Per Share: 0.21 USD
Earnings Per Share: 1.05 USD
P/E Ratio: 26.98
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 547.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 2