RAA 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

Q: RAA 有配息嗎？

RAA 的配息殖利率約為 2.06%。

RAA

SMI 3Fourteen REAL Asset Allocation ETF

收盤價 9 25日 4:00 PM ET（韓國 9/26 05:00）

$30.25

+0.03 ▲ +0.07%

9 25日 7:30 PM ET（韓國 9/26 08:30）

$30.25

+0.00 +0.00%

阻力線 30.88 支撐線 30.18 由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

Category ⓘ	Target Date / Multi-Asset - Other	Expense ⓘ	0.9%	Return% 1Y ⓘ	14.28%	Total Holdings ⓘ	183	Perf Week ⓘ	0.27%	Volume ⓘ	12,396
Asset Type ⓘ	Multi-Asset - Tactical / Active	AUM ⓘ	$610M	Return% 3Y ⓘ	-	NAV ⓘ	$30.21	Perf Month ⓘ	-0.64%	Avg Volume ⓘ	0.04M
ETF Type ⓘ	Global Diversified	Dividend TTM ⓘ	$0.62 (2.06%)	Return% 5Y ⓘ	-	52W High ⓘ	-1.61%	Perf Quarter ⓘ	3.55%	Rel Volume ⓘ	0.28
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	13.37%	Perf Half Y ⓘ	10.97%	Prev Close ⓘ	$30.22
IPO ⓘ	2025/2/26	Flows% 1M ⓘ	-0.6%	Return% SI ⓘ	14.89%	RSI (14) ⓘ	49.81	Perf YTD ⓘ	10.03%	Price ⓘ	$30.25
Beta ⓘ	0.66	Flows% 3M ⓘ	0.86%	Flows% YTD ⓘ	9.11%	Flows% 1Y ⓘ	13.15%	Perf Year ⓘ	12.59%	Volatility(W/M) ⓘ	0.5% 0.63%
SMA20 ⓘ	-0.29%	SMA50 ⓘ	0.58%	SMA200 ⓘ	3.96%	ATR ⓘ	0.22

ETF 簡介

SMI 3Fourteen REAL Asset Allocation ETFRAA | NASD | 主動管理型查看深度分析

SMI 3Fourteen REAL Asset Allocation ETF seeks total return. The fund is actively managed and allocates its portfolio assets among three asset categories - stocks, bonds, and alternatives. Portfolio assets are chosen using the REAL Asset Allocation ("RAA") strategy developed by an affiliate of the Adviser, 3Fourteen Research, LLC. The RAA strategy is based on a proprietary model that dynamically allocates the portfolio into three broad categories of asset classes: Stocks, Bonds, and Alternatives. The fund is non-diversified.

RAA ETF 一覽

0.9% 年度 · 越低越有利

$610M 管理資產

183檔

2.06%

掛牌日 2025年

管理方式主動管理

主要持有標的持有 183 檔

前 10 大持股占 基金的 60%