Bushido Capital US Equity... (SMRI)
NasdaqGM: SMRI
· Precio en tiempo real · USD
46.86
+0.04 (0.09%)
Al cierre: Aug 13, 2026, 9:50 AM
Bushido Capital US Equity ETF (SMRI) ETF Price, Holdings & Analysis
0.09% (1D)
| Precio de compra | 32.6 |
| Capitalización de mercado | n/a |
| AUM | 644.32M |
| NAV | 46.86 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.51 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 13, 2023 |
| Precio de venta | 57.52 |
| Volumen | 1,100 |
| Volumen medio (20D) | 9,709 |
| Abierto | 46.93 |
| Cierre anterior | 46.82 |
| Rango del día | 46.86 - 46.93 |
| Rango de 52 semanas | 32.52 - 46.94 |
| Participaciones | n/a |
| Relación de gastos | 0.71% |
Acerca 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.
Clase de activo Equity
Símbolo bursátil SMRI
Fecha de inicio Sep 13, 2023
Proveedor Bushido
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 30.72% |
| Healthcare | 26.34% |
| Energy | 22.65% |
| Consumer Cyclical | 9.73% |
| Communication Services | 3.68% |
Las 10 principales participaciones 23.45% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.81%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |