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Bushido Capital US Equity... (SMRI)
NasdaqGM: SMRI
· リアルタイム株価 · USD
48.48
+0.99 (2.08%)
終値時点： Aug 19, 2026, 1:55 PM
Bushido Capital US Equity ETF (SMRI) ETF Price, Holdings & Analysis
2.08% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 644.32M |
| 基準価額 | 47.17 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.19 |
| 発行済口数 | n/a |
| 設定日 | Sep 13, 2023 |
| 売気配 | n/a |
| 出来高 | 6,998 |
| 平均出来高（20日） | 10,559 |
| 始値 | 48.08 |
| 前日終値 | 47.49 |
| 日中値幅 | 48.08 - 48.48 |
| 52週の値幅 | 32.96 - 48.48 |
| 組入銘柄 | n/a |
| 経費率 | 0.71% |
SMRIについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 30.72% |
| Healthcare | 26.34% |
| Energy | 22.65% |
| Consumer Cyclical | 9.73% |
| Communication Services | 3.68% |
分配金 分配金利回り 0.78%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |