NasdaqGM - Delayed Quote USD
Bushido Capital US Equity ETF (SMRI)
31.93
+0.56
+(1.79%)
At close: 4:00:00 PM EDT
31.93
+0.56
+(1.79%)
After hours: 4:04:12 PM EDT
Top 10 Holdings (22.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSMRI
Healthcare 25.07%
Technology 20.36%
Consumer Cyclical 17.59%
Energy 13.92%
Industrials 10.64%
Financial Services 5.97%
Basic Materials 2.32%
Utilities 2.29%
Communication Services 1.84%
Real Estate 0.00%
Consumer Defensive 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.95% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.07 |
| Price/Book | 0.37 |
| Price/Sales | 0.93 |
| Price/Cashflow | 0.1 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Large Value |
| Fund Family | Bushido |
| Net Assets | 405.1M |
| YTD Daily Total Return | 1.02% |
| Yield | 1.48% |
| Legal Type | Exchange Traded Fund |
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