SMI 3Fourteen REAL Asset Allocation ETF

28.54

+0.26590.94%

Volume:46.18K

Turnover:1.31M

Market Cap:545.73M

PE:- -

High:28.54

Open:28.30

Low:28.24

Close:28.27

52wk High:29.03

52wk Low:21.94

Shares:19.13M

Float Shares:19.13M

Volume Ratio:1.65

T/O Rate:0.24%

Dividend:0.59

Dividend Rate:2.06%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/RAA/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"RAA","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"RAA\",,,,,undefined,":{"symbol":"RAA","market":"US","secType":"STK","nameCN":"SMI 3Fourteen REAL Asset Allocation ETF","latestPrice":28.535,"timestamp":1771437016908,"preClose":28.2691,"halted":0,"volume":46182,"delay":0,"changeRate":0.009406029905444407,"floatShares":19125000,"shares":19125000,"eps":0,"marketStatus":"Trading","change":0.2659,"latestTime":"02-18 12:52:23 EST","open":28.3,"high":28.54,"low":28.24,"amount":1314474.57144,"amplitude":0.010612,"askPrice":28.54,"askSize":3500,"bidPrice":28.52,"bidSize":200,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1771448400000},"marketStatusCode":2,"adr":0,"exchange":"NASDAQ","adjPreClose":28.2691,"sharesOutstanding":19125000,"nav":28.39,"aum":542958750,"dividendRate":0.020585,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":28.29,"preClose":28.2691,"latestTime":"16:10 EST","volume":9,"amount":254.5055,"timestamp":1771362604752,"change":0.0209,"changeRate":0.000739,"amplitude":0},"volumeRatio":1.651958},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"RAA\",,,,,undefined,":{"symbol":"RAA","floatShares":19125000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.651958,"shares":19125000,"dividePrice":0.5874,"high":28.54,"amplitude":0.010612,"preClose":28.2691,"low":28.24,"week52Low":21.935,"pbRate":"--","week52High":29.03,"institutionHeld":0,"latestPrice":28.535,"committee":-0.891892,"eps":0,"divideRate":0.020585,"volume":46182,"delay":0,"ttmEps":0,"open":28.3,"prevYearClose":27.4906,"prevWeekClose":28.3947,"prevMonthClose":28.2493,"prevQuarterClose":27.4906,"fiveDayClose":28.5059,"twentyDayClose":27.8612,"sixtyDayClose":27.0859},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/RAA\",params:#limit:5,,,undefined,":[{"date":"2025-12-24","symbol":"RAA","amount":0.3463687,"announcedDate":"2025-12-23","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-24","defaultRemindTime":1766586600000,"name":"SMI 3Fourteen REAL Asset Allocation ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-26","payableDate":"2025-12-24","currency":"USD","dateTimestamp":1766552400000,"payDate":"2025-12-26"},{"date":"2025-09-17","symbol":"RAA","amount":0.128512,"announcedDate":"2025-09-16","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-17","defaultRemindTime":1758115800000,"name":"SMI 3Fourteen REAL Asset Allocation ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-18","payableDate":"2025-09-17","currency":"USD","dateTimestamp":1758081600000,"payDate":"2025-09-18"},{"date":"2025-06-17","symbol":"RAA","amount":0.11314,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-17","defaultRemindTime":1750167000000,"name":"SMI 3Fourteen REAL Asset Allocation ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-18","payableDate":"2025-06-17","currency":"USD","dateTimestamp":1750132800000,"payDate":"2025-06-18"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"RAA\",market:\"US\",,,undefined,":[{"executeDate":"2025-06-17","recordDate":"2025-06-17","paymentDate":"2025-06-18","value":0.11314,"currency":"USD"},{"executeDate":"2025-09-17","recordDate":"2025-09-17","paymentDate":"2025-09-18","value":0.128512,"currency":"USD"},{"executeDate":"2025-12-24","recordDate":"2025-12-24","paymentDate":"2025-12-26","value":0.3463687,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"RAA\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"RAA\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}