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Bushido Capital US Equity... (SMRI)
NasdaqGM: SMRI
· Echtzeitkurs · USD
47.46
+0.17 (0.36%)
Zum Schluss: Aug 18, 2026, 8:00 PM
Bushido Capital US Equity ETF (SMRI) ETF Price, Holdings & Analysis
0.36% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 644.32 Mio |
| NAV | 47.17 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.76 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 13, 2023 |
| Brief | k.A. |
| Volumen | 11,121 |
| Ø Vol. (20D) | 10,559 |
| Eröffnung | 47.69 |
| Vortagesschluss | 47.29 |
| Tagesspanne | 47.46 - 47.80 |
| 52-Wk Range | 32.96 - 48.43 |
| Positionen | k.A. |
| Kostenquote | 0.71% |
Über 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.
Anlageklasse Equity
Tickersymbol SMRI
Auflagedatum Sep 13, 2023
Anbieter Bushido
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 30.72% |
| Healthcare | 26.34% |
| Energy | 22.65% |
| Consumer Cyclical | 9.73% |
| Communication Services | 3.68% |
Top 10 Positionen 23.45% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 0.80%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.0290 | k.A. |
| Mar 30, 2026 | $0.0660 | k.A. |
| Dec 23, 2025 | $0.1340 | k.A. |
| Sep 29, 2025 | $0.1490 | k.A. |
| Jun 27, 2025 | $0.0550 | k.A. |