Loading data for SMRI — first visit, this takes a few seconds.
Bushido Capital US Equity... (SMRI)
NasdaqGM: SMRI
· 실시간 가격 · USD
48.59
+1.10 (2.32%)
종가 기준: Aug 19, 2026, 5:50 PM
Bushido Capital US Equity ETF (SMRI) ETF Price, Holdings & Analysis
2.32% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 644.32M |
| 순자산가치 | 47.17 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 20.23 |
| 발행 주식수 | n/a |
| 설정일 | Sep 13, 2023 |
| 매도호가 | n/a |
| 거래량 | 17,557 |
| 평균 거래량 (20일) | 10,559 |
| 시가 | 48.08 |
| 전일 종가 | 47.49 |
| 당일 변동폭 | 48.08 - 48.68 |
| 52주 변동폭 | 32.96 - 48.68 |
| 편입 종목 | n/a |
| 총보수 | 0.71% |
SMRI 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 30.72% |
| Healthcare | 26.34% |
| Energy | 22.65% |
| Consumer Cyclical | 9.73% |
| Communication Services | 3.68% |
배당 배당수익률 0.78%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |