SMI 3Fourteen REAL Asset Allocation ETF RAA

3fourteensmiETFUnited States

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Statistiche

AUM (patrimonio)$596.1 M

TER (costo annuo)0.85%

Titoli48

Quotato dal25 feb 2025

ValutaUSD

Emittente3fourteensmi

DomicilioUnited States

ISINUS26923N3970

Prime posizioni

#1BNY Mellon US Large Cap Core Equity ETF14.87%

#2Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF10.25%

#3iMGP DBi Managed Futures Strategy ETF9.26%

#4Schwab High Yield Bond ETF6.14%

#5Sprott Physical Gold Trust4.61%

#6Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares4.09%

#7iShares J.P. Morgan USD Emerging Markets Bond ETF4.09%

#8Schwab U.S. TIPS ETF3.06%

#9Vanguard Index Funds - Vanguard Small-Cap ETF2.02%

#10Franklin FTSE Japan ETF1.99%

Ripartizione geografica

Ripartizione settoriale

Technology

32.6%

Energy

11.7%

Basic Materials

8.9%

Communication Services

8.1%

Consumer Cyclicals

8.0%

Industrials

6.5%

Financial Services

6.4%

Consumer Defensive

5.6%

Healthcare

5.4%

Real Estate

5.2%

Utilities

1.7%

Performance

Storico prezzi non disponibile per questo ETF.

ETF simili

FCTE

SMI 3Fourteen Full-Cycle Trend ETF

TER 0.85%$235.5 M

ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.