NasdaqGM - Delayed Quote • USD
Bushido Capital US Equity ETF (SMRI)
At close: May 20 at 4:00 PM EDT
Loading Chart for SMRI
DELL
- Previous Close
28.91 - Open
28.89 - Bid --
- Ask --
- Day's Range
28.89 - 28.89 - 52 Week Range
23.54 - 29.71 - Volume
3 - Avg. Volume
10,361 - Net Assets 329.21M
- NAV 28.90
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return 9.30%
- 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
329.21M
Net Assets
2023-09-13
Inception Date
Performance Overview: SMRI
Trailing returns as of 5/17/2024. Category is Large Value.
People Also Watch
BSCX Invesco Bulletshares 2033 Corporate Bond ETF
20.57
-0.09%
VFLO Victoryshares Free Cash Flow ETF
31.74
-0.19%
RUNN Running Oak Efficient Growth ETF
31.01
+0.08%
JGLO Jpmorgan Global Select Equity ETF
58.80
+0.10%
JTEK JPMorgan U.S. Tech Leaders ETF
66.39
+1.17%
JPEF Jpmorgan Equity Focus ETF
60.22
+0.03%
ROE Astoria US Equal Weight Quality Kings ETF
28.89
+0.28%
PABU iShares Paris-Aligned Climate MSCI USA ETF
57.44
-0.04%
BSVO EA Bridgeway Omni Small-Cap Value ETF
21.08
-0.71%
CANC Tema Oncology ETF
27.48
+0.14%
IBTO Ishares Ibonds Dec 2033 Term Treasury ETF
23.84
-0.10%
UIVM VictoryShares International Value Momentum ETF
49.91
+0.34%
BRNY Burney U.S. Factor Rotation ETF
37.02
+0.56%
BSMV Invesco BulletShares 2031 Municipal Bond ETF
21.01
-0.21%
BSCU Invesco BulletShares 2030 Corporate Bond ETF
16.19
-0.08%
UFIV US Treasury 5 Year Note ETF
47.89
-0.10%
Holdings: SMRI
Top 10 Holdings (21.01% of Total Assets)
Sector Weightings
SectorSMRI
Energy 23.60%
Consumer Cyclical 21.96%
Healthcare 19.96%
Industrials 8.03%
Technology 6.33%
Communication Services 5.83%
Utilities 4.30%
Basic Materials 4.05%
Consumer Defensive 3.81%
Financial Services 2.14%
Real Estate 0.00%
Recent News: SMRI
Research Reports: SMRI
Related Tickers
BLOK Amplify Transformational Data Sharing ETF
34.06
+3.18%
FTXL First Trust Nasdaq Semiconductor ETF
93.59
+2.27%
SOXX iShares Semiconductor ETF
233.26
+2.20%
PSI Invesco Semiconductors ETF
58.85
+2.10%
SMH VanEck Semiconductor ETF
235.00
+2.06%
EPU iShares MSCI Peru ETF
44.92
+1.86%
PTF Invesco Dorsey Wright Technology Momentum ETF
60.18
+1.47%
QTUM Defiance Quantum ETF
62.47
+1.43%
BLCN Siren Nasdaq NexGen Economy ETF
27.21
+1.38%
DXJ WisdomTree Japan Hedged Equity Fund
110.36
+1.37%
QLD ProShares Ultra QQQ
90.66
+1.36%
XSD SPDR S&P Semiconductor ETF
241.73
+1.31%
IYW iShares U.S. Technology ETF
139.80
+1.29%
VGT Vanguard Information Technology Index Fund ETF Shares
539.30
+1.27%
EWD iShares MSCI Sweden ETF
41.63
+1.26%
AIRR First Trust RBA American Industrial RenaissanceTM ETF
70.50
+1.26%
FTEC Fidelity MSCI Information Technology Index ETF
160.26
+1.24%
IXN iShares Global Tech ETF
76.84
+1.24%
XLK Technology Select Sector SPDR Fund
214.31
+1.18%
FLJH Franklin FTSE Japan Hedged ETF
31.86
+1.17%
PSCT Invesco S&P SmallCap Information Technology ETF
48.06
+1.16%
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
34.06
+1.14%
HEWJ iShares Currency Hedged MSCI Japan ETF
42.46
+1.12%
DBJP Xtrackers MSCI Japan Hedged Equity ETF
75.58
+1.11%
IGM iShares Expanded Tech Sector ETF
88.89
+1.09%
XAR SPDR S&P Aerospace & Defense ETF
144.84
+1.09%
PTH Invesco Dorsey Wright Healthcare Momentum ETF
43.07
+1.03%
CEFS Saba Closed-End Funds ETF
21.12
+1.00%
GDX VanEck Gold Miners ETF
37.24
+1.00%
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF
21.18
+1.00%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
14.46
+0.98%
TUR iShares MSCI Turkey ETF
43.57
+0.97%
FXL First Trust Technology AlphaDEX Fund
136.26
+0.96%
ECH iShares MSCI Chile ETF
29.51
+0.96%
QMOM Alpha Architect U.S. Quantitative Momentum ETF
59.86
+0.94%
DBC Invesco DB Commodity Index Tracking Fund
23.92
+0.89%
PRN Invesco Dorsey Wright Industrials Momentum ETF
137.73
+0.86%
DWAS Invesco Dorsey Wright SmallCap Momentum ETF
88.97
+0.85%
FV First Trust Dorsey Wright Focus 5 ETF
57.03
+0.85%
DXJS WisdomTree Japan Hedged SmallCap Equity Fund
34.06
+0.84%
EWJV iShares MSCI Japan Value ETF
32.54
+0.84%
ONEQ Fidelity Nasdaq Composite Index ETF
66.26
+0.76%
VFMO Vanguard U.S. Momentum Factor ETF ETF Shares
151.57
+0.73%
IETC iShares U.S. Tech Independence Focused ETF
71.19
+0.73%
DALI First Trust Dorsey Wright DALI 1 ETF
24.10
+0.73%
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
19.55
+0.72%
BOUT Innovator IBD Breakout Opportunities ETF
35.73
+0.70%
GSJY Goldman Sachs ActiveBeta Japan Equity ETF
38.01
+0.70%
VOOG Vanguard S&P 500 Growth Index Fund ETF Shares
313.53
+0.70%
QQQ Invesco QQQ Trust
454.91
+0.70%
GXG Global X MSCI Colombia ETF
27.74
+0.69%
XSMO Invesco S&P SmallCap Momentum ETF
61.37
+0.69%
MLPX Global X MLP & Energy Infrastructure ETF
50.48
+0.68%
BBJP JPMorgan BetaBuilders Japan ETF
56.90
+0.67%
MGK Vanguard Mega Cap Growth Index Fund
293.06
+0.66%
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
42.46
+0.65%
USAI Pacer American Energy Independence ETF
32.94
+0.64%
PAVE Global X U.S. Infrastructure Development ETF
39.23
+0.64%
IVW iShares S&P 500 Growth ETF
86.84
+0.64%
SPHB Invesco S&P 500 High Beta ETF
85.43
+0.64%
IUSG iShares Core S&P U.S. Growth ETF
120.31
+0.64%
SPYG SPDR Portfolio S&P 500 Growth ETF
75.22
+0.63%
IDHQ Invesco S&P International Developed Quality ETF
31.13
+0.61%
EWM iShares MSCI Malaysia ETF
23.42
+0.60%
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund
123.42
+0.59%
SCHG Schwab U.S. Large-Cap Growth ETF
95.28
+0.58%
COM Direxion Auspice Broad Commodity Strategy ETF
30.31
+0.57%
EZA iShares MSCI South Africa ETF
44.14
+0.57%
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares
88.80
+0.57%
SPMO Invesco S&P 500 Momentum ETF
81.20
+0.56%
FIVG Defiance 5G Next Gen Connectivity ETF
39.49
+0.55%
QGRO American Century U.S. Quality Growth ETF
84.64
+0.55%
IWY iShares Russell Top 200 Growth ETF
200.74
+0.55%
IWF iShares Russell 1000 Growth ETF
344.73
+0.54%
NANR SPDR S&P North American Natural Resources ETF
58.69
+0.53%
IYM iShares U.S. Basic Materials ETF
147.83
+0.53%
VUG Vanguard Growth Index Fund ETF Shares
352.48
+0.53%
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares
88.68
+0.52%
PEXL Pacer US Export Leaders ETF
49.78
+0.52%
FXZ First Trust Materials AlphaDEX Fund
70.84
+0.51%
XMMO Invesco S&P MidCap Momentum ETF
116.21
+0.51%
ILCG iShares Morningstar Growth ETF
77.24
+0.51%
NUMG Nuveen ESG Mid-Cap Growth ETF
44.04
+0.50%
PPA Invesco Aerospace & Defense ETF
105.56
+0.50%
CWB SPDR Bloomberg Convertible Securities ETF
72.80
+0.48%
FLIN Franklin FTSE India ETF
38.09
+0.47%
FCTR First Trust Lunt U.S. Factor Rotation ETF
31.43
+0.45%
IAU iShares Gold Trust
45.89
+0.44%
SECT Main Sector Rotation ETF
51.02
+0.43%
PTNQ Pacer Trendpilot 100 ETF
69.79
+0.43%
SMLF iShares U.S. Small-Cap Equity Factor ETF
63.32
+0.43%
PSCI Invesco S&P SmallCap Industrials ETF
123.97
+0.42%
XMHQ Invesco S&P MidCap Quality ETF
108.78
+0.42%
CIBR First Trust NASDAQ Cybersecurity ETF
56.15
+0.41%
XTL SPDR S&P Telecom ETF
75.72
+0.41%
NULG Nuveen ESG Large-Cap Growth ETF
76.98
+0.40%
GLD SPDR Gold Shares
224.56
+0.40%
EPI WisdomTree India Earnings Fund
45.83
+0.39%
PHO Invesco Water Resources ETF
68.67
+0.38%
TPYP Tortoise North American Pipeline Fund
28.91
+0.38%