RAAX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.55% | Return% 1Y | 18.84% | Total Holdings | 117 | Perf Week | -0.35% | Volume | 299,254 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $1.40B | Return% 3Y | 20.2% | NAV | $40.30 | Perf Month | -0.84% | Avg Volume | 0.28M |
| ETF Type | Global Diversified | Dividend TTM | $0.82 (2.02%) | Return% 5Y | 13.07% | 52W High | -5.61% | Perf Quarter | 2.59% | Rel Volume | 1.06 |
| Active/Passive | Active | Div Gr. 3/5Y | 29.24% -10.13% | Return% 10Y | - | 52W Low | 18.82% | Perf Half Y | -2.93% | Prev Close | $40.38 |
| IPO | 2018/4/10 | Flows% 1M | 4.44% | Return% SI | 8.87% | RSI (14) | 44.68 | Perf YTD | 15.52% | Price | $40.35 |
| Beta | 0.54 | Flows% 3M | 25.99% | Flows% YTD | 388.37% | Flows% 1Y | 571.44% | Perf Year | 15.09% | Volatility(W/M) | 0.93% 0.97% |
| SMA20 | -0.47% | SMA50 | -1.67% | SMA200 | -0.02% | ATR | 0.49 | ||||
VanEck Inflation Allocation ETF seeks long-term total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, primarily in exchange traded products that provide exposure to real assets through investment in domestic and foreign equity and debt securities, master limited partnerships ("MLPs"), and commodities, including ETFs and non-Investment Company Act of 1940, as amended commodity pools or commodity trusts and exchange traded notes ("ETNs"). It is non-diversified.
The top 10 make up 57% of the fund
PIT VanEck Commodity Strategy ETF 20.80% 2 
OUNZ VanEck Merk Gold ETF 18.64% 3 
PAVE Global X US Infrastructure Development ETF 4.37% 4 
EINC VanEck Energy Income ETF 3.27% 5 
XLE State Street Energy Select Sector SPDR ETF 2.28% 6 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1.58% 
HAP VanEck Natural Resources ETF 1.45% 9 
EXI iShares Global Industrials ETF 1.43% 10 
XLB State Street Materials Select Sector SPDR ETF 1.26% Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded about as much as usual. That is 106% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +48.1%. The S&P 500 did +73% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 34% and took 358 days to recover.
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The dividend is on the small side
Pays 2.02% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 571.4% of assets came in.
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LVLN State Street SPDR S&P Leveraged Loan ETF 51M 
CGBL Capital Group Core Balanced ETF 0.33% 
IALT iShares Systematic Alternatives Active ETF 0.99% 
ALLW State Street Bridgewater All Weather ETF 0.85% 
RLY State Street Multi-Asset Real Return ETF 0.5% 
DRSK Aptus Defined Risk ETF 0.79% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does RAAX have?
RAAX holds a total of 117 securities, with an AUM of approximately $1.4B.
Does RAAX pay dividends (distributions)?
RAAX's distribution yield is approximately 2.02%.
What is the 52-week high and low for RAAX?
RAAX has recorded a 52-week high of $42.75 and a low of $33.96.
