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SMI 3Fourteen REAL Asset Allocation ETF

RAA
Asset Management · Financial Services
Exchange
NASDAQ
Winston Score
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We couldn’t gather enough financial data to score this stock reliably.

Winston Score History

The full picture

SMI 3Fourteen REAL Asset Allocation ETF is a fund that invests in real assets — things like commodities, real estate, infrastructure, and inflation-protected bonds. It is designed for everyday investors who want to protect their money from inflation and diversify away from regular stocks and bonds. The fund is managed by SMI Advisory Services and 3Fourteen Research, combining rules-based research with a structured allocation strategy.

The fund makes money by charging investors an annual management fee, known as an expense ratio, on the total assets held in the fund. It trades on a public stock exchange like a regular stock, making it accessible to both individual and institutional investors primarily in the United States. With roughly $600 million in assets, it is a smaller fund competing in a crowded ETF market where low fees and clear strategy matter most. The key risk is that if inflation stays low, demand for real asset funds tends to drop, which could slow growth in assets under management.

Growth Profile

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Insider Activity

100.0%ownership

Flat

Insider ownership roughly steady over the past year

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

Each metric is explained in plain language so you know exactly what you're looking at. Start your free trial now.

Quality

Profit per sale
Gross Margin
N/A
no trend
Data not available
Profit after running costs
Operating Margin
N/A
no trend
Data not available
Return on the money invested
ROCE
N/A
no trend
Data not available

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Growth

Sales growth
Sales YoY
N/A
no trend
Data not available
Profit growth
EPS YoY
N/A
no trend
Data not available
How steady the profit is
EPS Consistency
N/A
no trend
Data not available

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Cash Flow

Profit that turns into cash
Cash Conversion
N/A
no trend
Data not available
Spare cash per sale
FCF Margin
N/A
no trend
Data not available

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Stability

What it owes vs what it owns
Debt / Equity
N/A
no trend
Data not available
Covers its interest
Interest Cover
N/A
no trend
Data not available

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Valuation

Price vs profit
P/E Ratio (TTM)
N/A
no trend
Data not available
Cheaper or dearer next year
P/E vs Forward
N/A
not available
Data not available

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Dividends

Dividend
Dividend Yield
2.09%
no trend
Moderate income — 2.09% yield

Standard yield zone for stable dividend payers. A meaningful piece of total return.

Dividend record
Dividend Growth
N/A
no trend
Data not available

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