NasdaqGM - Nasdaq Real Time Price ? USD
Bushido Capital US Equity ETF (SMRI)
As of 12:29 PM EDT. Market Open.
Loading Chart for SMRI
9/21 12:03 PM
DELL
- Previous Close
30.49 - Open
30.49 - Bid --
- Ask --
- Day's Range
30.49 - 30.51 - 52 Week Range
23.54 - 30.58 - Volume
6,348 - Avg. Volume
5,298 - Net Assets 367.62M
- NAV 30.46
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return 15.26%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.71%
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.
Bushido
Fund Family
Large Value
Fund Category
367.62M
Net Assets
2023-09-13
Inception Date
Performance Overview: SMRI
View MoreTrailing returns as of 9/23/2024. Category is Large Value.
People Also Watch
BSCX Invesco Bulletshares 2033 Corporate Bond ETF
21.63
+0.02%
JGLO Jpmorgan Global Select Equity ETF
62.18
+0.44%
RUNN Running Oak Efficient Growth ETF
33.25
-0.06%
ROE Astoria US Equal Weight Quality Kings ETF
30.63
-0.02%
JTEK JPMorgan U.S. Tech Leaders ETF
68.46
+0.71%
PABU iShares Paris-Aligned Climate MSCI USA ETF
63.25
-0.03%
VFLO Victoryshares Free Cash Flow ETF
33.27
-0.03%
BSVO EA Bridgeway Omni Small-Cap Value ETF
21.94
-0.04%
JPEF JPMorgan Equity Focus ETF
65.21
-0.29%
BRNY Burney U.S. Factor Rotation ETF
39.47
+0.14%
FTGS First Trust Growth Strength ETF
31.30
+0.02%
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF
34.02
-0.06%
UBND VictoryShares Core Plus Intermediate Bond ETF
22.28
-0.02%
CANC Tema Oncology ETF
28.36
-0.38%
LGRO Level Four Large Cap Growth Active ETF
32.57
+0.03%
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF
25.17
-0.10%
Holdings: SMRI
View MoreTop 10 Holdings (22.21% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSMRI
Healthcare 23.05%
Consumer Cyclical 19.09%
Technology 16.02%
Energy 15.74%
Industrials 11.87%
Communication Services 6.19%
Financial Services 2.32%
Utilities 2.13%
Basic Materials 1.84%
Consumer Defensive 1.76%
Real Estate 0.00%
Related ETF News
View MoreRelated Tickers
AFTY Pacer CSOP FTSE China A50 ETF
14.93
+8.40%
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF
22.99
+7.93%
CHIQ Global X MSCI China Consumer Discretionary ETF
18.60
+7.32%
CNYA iShares MSCI China A ETF
26.24
+7.23%
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF
24.72
+7.04%
FCA First Trust China AlphaDEX Fund
19.88
+5.97%
COPX Global X Copper Miners ETF
46.02
+5.33%
XME SPDR S&P Metals and Mining ETF
63.31
+4.32%
FLHK Franklin FTSE Hong Kong ETF
18.24
+4.02%
FNDE Schwab Fundamental Emerging Markets Equity ETF
31.64
+3.77%
SLX VanEck Steel ETF
69.24
+3.43%
DEM WisdomTree Emerging Markets High Dividend Fund
45.13
+3.18%
EMGF iShares Emerging Markets Equity Factor ETF
49.29
+3.12%
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
40.99
+2.73%
EPU iShares MSCI Peru ETF
42.75
+2.73%
ECH iShares MSCI Chile ETF
26.75
+2.66%
UEVM VictoryShares Emerging Markets Value Momentum ETF
49.00
+2.62%
FLN First Trust Latin America AlphaDEX Fund
18.66
+2.53%
ILF iShares Latin America 40 ETF
26.19
+2.53%
EWT iShares MSCI Taiwan ETF
54.87
+2.51%
GMF SPDR S&P Emerging Asia Pacific ETF
119.68
+3.15%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
20.87
+2.42%
FLTW Franklin FTSE Taiwan ETF
48.81
+2.37%
ROAM Hartford Multifactor Emerging Markets ETF
25.41
+2.28%
RFEM First Trust RiverFront Dynamic Emerging Markets ETF
68.35
+2.24%
THD iShares MSCI Thailand ETF
69.49
+2.22%
EDIV SPDR S&P Emerging Markets Dividend ETF
37.84
+2.15%
GDX VanEck Gold Miners ETF
41.19
+2.13%
EDOG ALPS Emerging Sector Dividend Dogs ETF
22.83
+2.08%
EYLD Cambria Emerging Shareholder Yield ETF
34.61
+2.06%
ESPO VanEck Video Gaming and eSports ETF
74.93
+2.04%
EWX SPDR S&P Emerging Markets Small Cap ETF
60.46
+2.06%
FXZ First Trust Materials AlphaDEX Fund
66.58
+1.95%
RING iShares MSCI Global Gold Miners ETF
34.29
+1.84%
IQDY FlexShares International Quality Dividend Dynamic Index Fund
30.68
+1.83%
TUR iShares MSCI Turkey ETF
37.89
+1.83%
SMH VanEck Semiconductor ETF
243.43
+1.87%
GOEX Global X Gold Explorers ETF
34.10
+1.81%
EZA iShares MSCI South Africa ETF
50.29
+1.78%
IYM iShares U.S. Basic Materials ETF
149.76
+1.75%
XCEM Columbia EM Core ex-China ETF
33.34
+1.63%
EWW iShares MSCI Mexico ETF
55.18
+1.71%
EWM iShares MSCI Malaysia ETF
27.25
+1.55%
FBZ First Trust Brazil AlphaDEX Fund
11.43
+1.53%
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
54.13
+1.50%
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
19.53
+1.47%
EMMF WisdomTree Emerging Markets Multifactor Fund
28.68
+1.41%
IDX VanEck Indonesia Index ETF
18.81
+1.40%
SOXX iShares Semiconductor ETF
227.57
+1.35%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
13.60
+1.42%
EMXC iShares MSCI Emerging Markets ex China ETF
62.09
+1.35%
DNL WisdomTree Global ex-U.S. Quality Dividend Growth Fund
39.43
+1.35%
FTGC First Trust Global Tactical Commodity Strategy Fund
23.93
+1.33%
DBC Invesco DB Commodity Index Tracking Fund
22.53
+1.35%
EEMS iShares MSCI Emerging Markets Small-Cap ETF
63.47
+1.27%
FEZ SPDR EURO STOXX 50 ETF
52.59
+1.25%
XNTK SPDR NYSE Technology ETF
195.29
+1.24%
USCI United States Commodity Index Fund, LP
62.75
+1.25%
IPKW Invesco International BuyBack Achievers ETF
42.62
+1.20%
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
32.63
+1.14%
RSPM Invesco S&P 500 Equal Weight Materials ETF
36.77
+1.18%
QLD ProShares Ultra QQQ
99.99
+1.16%
GXG Global X MSCI Colombia ETF
23.71
+1.15%
FTXL First Trust Nasdaq Semiconductor ETF
92.03
+1.15%
NANR SPDR S&P North American Natural Resources ETF
57.11
+1.15%
XLB The Materials Select Sector SPDR Fund
95.52
+1.11%
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund
28.23
+1.09%
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF
32.71
+1.09%
IDOG ALPS International Sector Dividend Dogs ETF
31.70
+1.06%
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF
34.41
+1.05%
VAW Vanguard Materials Index Fund ETF Shares
210.46
+1.04%
FMAT Fidelity MSCI Materials Index ETF
53.72
+1.03%
HEDJ WisdomTree Europe Hedged Equity Fund
44.33
+0.98%
FYLD Cambria Foreign Shareholder Yield ETF
27.73
+1.00%
NUDM Nuveen ESG International Developed Markets Equity ETF
33.56
+0.93%
BBEU JPMorgan BetaBuilders Europe ETF
61.98
+0.93%
PSI Invesco Semiconductors ETF
55.62
+0.93%
EWD iShares MSCI Sweden ETF
42.83
+0.92%
XSD SPDR S&P Semiconductor ETF
233.90
+0.89%
PEXL Pacer US Export Leaders ETF
50.30
+0.88%
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
53.08
+0.85%
IAU iShares Gold Trust
50.03
+0.87%
FLEU Franklin FTSE Eurozone ETF
26.39
+0.83%
IQLT iShares MSCI Intl Quality Factor ETF
41.08
+0.80%
EWL iShares MSCI Switzerland ETF
51.48
+0.81%
GLD SPDR Gold Shares
244.74
+0.85%
SPGM SPDR Portfolio MSCI Global Stock Market ETF
64.31
+0.81%
FTEC Fidelity MSCI Information Technology Index ETF
172.71
+0.78%
QTUM Defiance Quantum ETF
61.98
+0.78%
VGT Vanguard Information Technology Index Fund ETF Shares
582.01
+0.79%
IYW iShares U.S. Technology ETF
150.41
+0.77%
IQDG WisdomTree International Quality Dividend Growth Fund
38.61
+0.76%
XLK The Technology Select Sector SPDR Fund
223.76
+0.75%
CALF Pacer US Small Cap Cash Cows 100 ETF
46.52
+0.78%
VOX Vanguard Communication Services Index Fund ETF Shares
144.17
+0.72%
CRBN iShares MSCI ACWI Low Carbon Target ETF
194.94
+0.69%
DBEU Xtrackers MSCI Europe Hedged Equity ETF
42.14
+0.68%
HEZU iShares Currency Hedged MSCI Eurozone ETF
36.23
+0.67%
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF
51.89
+0.66%
HOMZ The Hoya Capital Housing ETF
50.71
-0.69%