EverSource Wealth Advisors LLC Acquires 135,580 Shares of SMI 3Fourteen REAL Asset Allocation ETF $RAA

EverSource Wealth Advisors LLC boosted its holdings in SMI 3Fourteen REAL Asset Allocation ETF (NASDAQ:RAA) by 37.3% during the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 499,446 shares of the company’s stock after purchasing an additional 135,580 shares during the quarter. EverSource Wealth Advisors LLC owned about 2.43% of SMI 3Fourteen REAL Asset Allocation ETF worth $13,790,000 at the end of the most recent quarter.

SMI 3Fourteen REAL Asset Allocation ETF Stock Down 0.4%

Shares of RAA opened at $29.24 on Wednesday. The business’s 50 day moving average price is $29.70 and its 200-day moving average price is $28.95. SMI 3Fourteen REAL Asset Allocation ETF has a 52 week low of $25.63 and a 52 week high of $30.63. The stock has a market cap of $592.11 million, a P/E ratio of 25.16 and a beta of 0.64.

SMI 3Fourteen REAL Asset Allocation ETF Increases Dividend

The business also recently disclosed a dividend, which was paid on Thursday, June 18th. Shareholders of record on Wednesday, June 17th were paid a dividend of $0.0989 per share. The ex-dividend date was Wednesday, June 17th. This is a positive change from SMI 3Fourteen REAL Asset Allocation ETF’s previous dividend of $0.05.

SMI 3Fourteen REAL Asset Allocation ETF Company Profile

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.