SMI 3Fourteen REAL Asset Allocation ETF (RAA) to Issue Dividend of $0.10 on June 18th

SMI 3Fourteen REAL Asset Allocation ETF (NASDAQ:RAA) announced a dividend on Tuesday, June 16th, NASDAQ Dividends reports. Shareholders of record on Wednesday, June 17th will be paid a dividend of 0.0989 per share on Thursday, June 18th. The ex-dividend date is Wednesday, June 17th. This is a 84.3% increase from SMI 3Fourteen REAL Asset Allocation ETF’s previous dividend of $0.05.

SMI 3Fourteen REAL Asset Allocation ETF Price Performance

Shares of RAA opened at $29.61 on Thursday. SMI 3Fourteen REAL Asset Allocation ETF has a 1-year low of $25.05 and a 1-year high of $30.63. The stock has a market cap of $607.60 million, a PE ratio of 25.16 and a beta of 0.62. The firm has a 50-day simple moving average of $29.64 and a two-hundred day simple moving average of $28.60.

Institutional Investors Weigh In On SMI 3Fourteen REAL Asset Allocation ETF

A hedge fund recently raised its stake in SMI 3Fourteen REAL Asset Allocation ETF stock. EverSource Wealth Advisors LLC raised its stake in shares of SMI 3Fourteen REAL Asset Allocation ETF (NASDAQ:RAA) by 13.8% in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 337,882 shares of the company’s stock after acquiring an additional 40,863 shares during the period. EverSource Wealth Advisors LLC owned approximately 1.62% of SMI 3Fourteen REAL Asset Allocation ETF worth $9,168,000 as of its most recent SEC filing.

About SMI 3Fourteen REAL Asset Allocation ETF

The SMI 3Fourteen REAL Asset Allocation ETF (RAA) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund of funds. The strategy involves monitoring five broad asset classes and adjusting the weighting to each using various trend-following techniques RAA was launched on Feb 26, 2025 and is issued by SMI Funds.