NasdaqGM - Delayed Quote USD
Bushido Capital US Equity ETF (SMRI)
30.71
+0.32
+(1.07%)
At close: May 8 at 4:00:00 PM EDT
Loading Chart for SMRI
- Previous Close
30.39 - Open
30.64 - Bid 22.10 x 200
- Ask 39.43 x 200
- Day's Range
30.64 - 30.92 - 52 Week Range
26.95 - 33.98 - Volume
884 - Avg. Volume
18,788 - Net Assets 405.1M
- NAV 30.40
- PE Ratio (TTM) 15.29
- Yield 1.48%
- YTD Daily Total Return -2.21%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.72%
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
405.1M
Net Assets
2023-09-13
Inception Date
Performance Overview: SMRI
View MoreTrailing returns as of 5/7/2025. Category is Large Value.
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Holdings: SMRI
View MoreTop 10 Holdings (22.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSMRI
Healthcare 25.07%
Technology 20.36%
Consumer Cyclical 17.59%
Energy 13.92%
Industrials 10.64%
Financial Services 5.97%
Basic Materials 2.32%
Utilities 2.29%
Communication Services 1.84%
Real Estate 0.00%
Consumer Defensive 0.00%
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