NasdaqGM - Nasdaq Real Time Price ? USD
Bushido Capital US Equity ETF (SMRI)
As of 12:29 PM EDT. Market Open.
Loading Chart for SMRI
9/21 12:03 PM
DELL
- Previous Close
30.49 - Open
30.49 - Bid --
- Ask --
- Day's Range
30.49 - 30.51 - 52 Week Range
23.54 - 30.58 - Volume
6,348 - Avg. Volume
5,298 - Net Assets 367.62M
- NAV 30.46
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return 15.26%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.71%
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) in U.S. listed common stock.
Bushido
Fund Family
Large Value
Fund Category
367.62M
Net Assets
2023-09-13
Inception Date
Performance Overview: SMRI
View MoreTrailing returns as of 9/23/2024. Category is Large Value.
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Holdings: SMRI
View MoreTop 10 Holdings (22.21% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSMRI
Healthcare 23.05%
Consumer Cyclical 19.09%
Technology 16.02%
Energy 15.74%
Industrials 11.87%
Communication Services 6.19%
Financial Services 2.32%
Utilities 2.13%
Basic Materials 1.84%
Consumer Defensive 1.76%
Real Estate 0.00%
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