SMI 3Fourteen REAL Asset Allocation ETF (RAA) Investment Research Dashboard
About SMI 3Fourteen REAL Asset Allocation ETF (RAA) stock analysis
Get live RAA stock price $29.23, comprehensive SMI 3Fourteen REAL Asset Allocation ETF stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time RAA stock data and investment insights.
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SMI 3Fourteen REAL Asset Allocation ETF (RAA) Overview
SMI 3Fourteen REAL Asset Allocation ETF (RAA) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, RAA trades at $29.23 with a market capitalization of 590.85M . Over the past 52 weeks, RAA has traded between $25.63 and $30.63 , with the current price positioned at approximately 72% of this range . ...
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 590.85M
- Current price: $29.23
- 52-week range: $25.63 - $30.63
- P/E ratio: 24.40
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
ETF Opportunities Trust - SMI 3Fourteen REAL Asset Allocation ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by 3Fourteen & SMI Advisory Services, LLC and ETF Opportunities Trust. It invests in public equit...
Company Information
- CEO
- Daniel C. Parker
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- N/A
Contact Information
- Website
- https://3fourteensmi.com/raa
- Address
- 4400 Ray Boll Boulevard
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Listed on major US exchange (NASDAQ) providing liquidity and transparency
✓ Growth-oriented company with premium valuation (P/E: 24.4)
✓ Lower volatility stock (Beta: 0.65) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for SMI 3Fourteen REAL Asset Allocation ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for SMI 3Fourteen REAL Asset Allocation ETF
- ⚠Investors should consider how SMI 3Fourteen REAL Asset Allocation ETF fits within their overall portfolio allocation
Market Cap
590.85M
P/E Ratio (TTM)
24.40
Beta
0.65
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
98/100 ⭐⭐⭐⭐⭐
- Overall
- +2.2%
- NYSE
- +2.6%
- NASDAQ
- +1.8%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +2.2% | +5.7% | +6.1% | 19.3 | 98/100⭐⭐⭐⭐⭐ |
| Communication Services | +1.4% | +2.9% | +4.3% | 22.2 | 86/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.7% | +3.3% | +3.5% | 24.1 | 80/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.4% | +1.1% | -0.2% | 25.2 | 56/100⭐⭐⭐⭐ |
| Consumer Defensive | -0.2% | +1.7% | +1.2% | 29.7 | 56/100⭐⭐⭐⭐ |
| Real Estate | -0.5% | -0.1% | -1.6% | 29.2 | 43/100⭐⭐⭐ |
| Energy | -2.1% | -5.8% | -5.1% | 19.1 | 39/100⭐⭐ |
| Utilities | -1.0% | -3.0% | -5.9% | 26.8 | 28/100⭐⭐ |
| Industrials | +0.6% | +1.7% | -11.2% | 30.1 | 26/100⭐⭐ |
| Consumer Cyclical | +0.5% | -0.4% | -6.3% | 43.0 | 21/100⭐ |
| Technology | +0.6% | -2.3% | -9.6% | 40.7 | 17/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-29.