What is RAA's market cap?

$604.94M, based on the Sep 28 close of $29.98.

Does SMI 3Fourteen REAL Asset Allocation ETF pay a dividend?

Yes. The latest regular dividend was $0.1252 per share (ex-date Sep 16), an annualised yield of 1.67%.

NASDAQ · RAA

SMI 3Fourteen REAL Asset Allocation ETF (RAA)

$29.98−0.87%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$29.98▲ 10.77% in range

Sep 29, 2025Low $26.79 · High $30.61Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

SMI 3Fourteen REAL Asset Allocation ETF closed at $29.98 on Sep 28, down 0.87%, 2.0% below its 52-week closing high. Volume of 34.1K shares was 0.86× its 20-day average (close to normal).

Split-adjusted performance: -1.9% over one month, +10.4% over six months, +11.6% over one year.

Short interest was 17.4K shares at the Sep 15 settlement, up 311.6% from the prior report (1.0 days to cover).

Market cap$604.9M20.2M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.67%$0.1252 last paid

52-week range26.79 – 30.61−2.0% from high

Volume34.1K0.86× 20-day avg

Volatility · 60d7.9%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.4%1M −1.9%3M +2.1%6M +10.4%YTD +9.1%1Y +11.6%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short17.4K+311.6% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d41.1%of daily volume

News about SMI 3Fourteen REAL Asset Allocation ETF

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Quick answers

What is RAA's market cap?: $604.94M, based on the Sep 28 close of $29.98.
Does SMI 3Fourteen REAL Asset Allocation ETF pay a dividend?: Yes. The latest regular dividend was $0.1252 per share (ex-date Sep 16), an annualised yield of 1.67%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology