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Bushido Capital US Equity... (SMRI)
NasdaqGM: SMRI
· Prix en temps réel · USD
48.59
+1.10 (2.32%)
À la clôture : Aug 19, 2026, 5:50 PM
Bushido Capital US Equity ETF (SMRI) ETF Price, Holdings & Analysis
2.32% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 644.32M |
| NAV | 47.17 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.23 |
| Parts en circulation | n / A |
| Date de création | Sep 13, 2023 |
| Ask | n / A |
| Volume | 17,557 |
| Moy. Volume (20D) | 10,559 |
| Ouverture | 48.08 |
| Clôture précédente | 47.49 |
| Fourchette du jour | 48.08 - 48.68 |
| Intervalle de 52 semaines | 32.96 - 48.68 |
| Positions | n / A |
| Ratio de frais | 0.71% |
À propos de SMRI
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.
Classe d’actifs Equity
Symbole boursier SMRI
Date de création Sep 13, 2023
Fournisseur Bushido
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 30.72% |
| Healthcare | 26.34% |
| Energy | 22.65% |
| Consumer Cyclical | 9.73% |
| Communication Services | 3.68% |
10 principaux titres 23.45% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Tenet Healthcare Cor... | THC | 2.57% |
| Workday Inc Class A | WDAY | 2.52% |
| Accenture PLC Class ... | ACN | 2.38% |
| Veeva Systems Inc Cl... | VEEV | 2.33% |
| Valero Energy Corp | VLO | 2.33% |
| Marathon Petroleum C... | MPC | 2.32% |
| Adobe Inc | ADBE | 2.31% |
| Phillips 66 | PSX | 2.25% |
| Intuit Inc | INTU | 2.23% |
| Expedia Group Inc | EXPE | 2.21% |
Dividendes Rendement du dividende 0.78%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 29, 2026 | $0.0290 | n / A |
| Mar 30, 2026 | $0.0660 | n / A |
| Dec 23, 2025 | $0.1340 | n / A |
| Sep 29, 2025 | $0.1490 | n / A |
| Jun 27, 2025 | $0.0550 | n / A |