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Bushido Capital US Equity ETF (SMRI)
NasdaqGM: SMRI
· 实时价格 · USD
48.95
+0.26 (0.53%)
收盘价： Sep 02, 2026, 6:02 PM
Bushido Capital US Equity ETF（SMRI）ETF 价格、持仓与分析
| 买价 | 32.6 |
| 市值 | 无 |
| 管理资产规模（AUM） | 644.32M |
| 净值（NAV） | 48.77 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 20.39 |
| 流通股数 | 无 |
| 成立日期 | Sep 13, 2023 |
| 卖价 | 57.52 |
| 成交量 | 17,285 |
| 平均成交量（20日） | 13,920 |
| 开盘价 | 48.90 |
| 前收盘价 | 48.69 |
| 日内区间 | 48.65 - 48.98 |
| 52周区间 | 33.63 - 49.84 |
| 持仓 | 无 |
| 费用率 | 0.71% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 30.72% |
| Healthcare | 26.34% |
| Energy | 22.65% |
| Consumer Cyclical | 9.73% |
| Communication Services | 3.68% |
分红 分红收益率 0.77%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 29, 2026 | $0.0290 | 无 |
| Mar 30, 2026 | $0.0660 | 无 |
| Dec 23, 2025 | $0.1340 | 无 |
| Sep 29, 2025 | $0.1490 | 无 |
| Jun 27, 2025 | $0.0550 | 无 |