SMI 3Fourteen REAL Asset Allocation ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每季度 支付,最近的除息日为 Dec 24, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 24, 2025
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 24, 2025
$0.3464
Dec 24, 2025
Dec 26, 2025
Sep 17, 2025
$0.1285
Sep 17, 2025
Sep 18, 2025
Jun 17, 2025
$0.1131
Jun 17, 2025
Jun 18, 2025
股息图表
RAA 股息
RAA 股息增长率(同比)
关键数据
前收盘价
$28.18
开盘价
$28.13
当日区间
$28.07 - $28.22
52周范围
$21.93 - $28.37
交易量
28.0K
平均成交量
56.0K
每股收益(TTM)
--
股息收益率
--
市值
$514.9M
什么是 RAA?
RAA was created on 2025-02-26 by SMI Funds. The fund's investment portfolio concentrates primarily on target outcome asset allocation. RAA 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. The investment objective seeks total return.