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SMI 3Fourteen REAL Asset Allocation Etf

SMI 3Fourteen REAL Asset Allocation Etf stock price and volume chart
IndustryExchange Traded Fund
SectorFinancial Services Etf
ExchangeIEX
Market Capitalization615.2 mln

Business Description

3Fourteen Research, an affiliate of the fund's adviser, developed a proprietary strategy that guides how the fund invests across stocks, bonds, and alternative assets. The portfolio is actively managed, with allocations shifting dynamically based on this model. Because the fund concentrates its holdings rather than spreading them broadly, it carries a higher level of risk than a typical diversified fund.

Key Fundamentals

EPS1.31
P/E23.00
ROE43.99
ROIC4,843
ROA17.90
Interest Cover87.27
EV / EBITDA24.88
EV / EBIT39.17
EV / Revenue7.68

Quote Details

Last 30.25
Change -0.09 (-0.3%)
Open 30.37
Volume 61,852
Turnover 1,871,023
Average Volume 41,215

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 0.8% 54 / 100   
1 Month 1.14% 55 / 100   
2 Months 3.21% 68 / 100   
6 Months 3.35% 58 / 100   



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