SMRI
Bushido Capital US Equity ETF
1W: +3.3%
1M: +7.0%
3M: +18.3%
YTD: +22.4%
1Y: +33.1%
$44.22
+0.78 (+1.80%)
Weekly Expected Move ±1.7%
$42
$42
$43
$44
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$608M
Holdings50
Top 10 Wt22.4%
Volume18,218
Avg Volume8,501
Beta0.88
Portfolio Fundamentals
P/E21.5
P/B3.6
Div Yield1.45%
ROE16.5%
% Profitable92%
Inception2023-09-14
Sector Allocation
Technology
29.8%
Healthcare
24.1%
Energy
23.1%
Consumer Cyclical
9.5%
Communication Services
3.9%
Utilities
3.8%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Tenet Healthcare Corp | THC | 2.43% | $15.1M | 64,829 |
| 2 | Marathon Petroleum Corp | MPC | 2.34% | $14.6M | 47,098 |
| 3 | Valero Energy Corp | VLO | 2.32% | $14.4M | 47,761 |
| 4 | Phillips 66 | PSX | 2.27% | $14.1M | 68,298 |
| 5 | Veeva Systems Inc | VEEV | 2.20% | $13.7M | 73,578 |
| 6 | Workday Inc | WDAY | 2.20% | $13.7M | 100,987 |
| 7 | Accenture PLC | ACN | 2.17% | $13.5M | 92,048 |
| 8 | Paychex Inc | PAYX | 2.17% | $13.5M | 119,099 |
| 9 | Intuit Inc | INTU | 2.15% | $13.4M | 45,245 |
| 10 | Adobe Inc | ADBE | 2.14% | $13.3M | 59,118 |