SMRI
Bushido Capital US Equity ETF
1W: -0.5%
1M: -8.2%
3M: +6.8%
YTD: +24.3%
1Y: +29.1%
3Y: +87.6%
$44.92
-0.29 (-0.64%)
Weekly Expected Move ±1.8%
$43
$44
$45
$46
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$599M
Holdings50
Top 10 Wt20.8%
Volume5,014
Avg Volume16,544
Beta0.86
Portfolio Fundamentals
P/E19.1
P/B5.2
Div Yield1.21%
ROE28.5%
% Profitable96%
Inception2023-09-14
Sector Allocation
Technology
31.6%
Healthcare
24.4%
Energy
14.2%
Consumer Cyclical
12.2%
Communication Services
8.0%
Basic Materials
5.7%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United Therapeutics Corp | UTHR | 2.27% | $15.1M | 27,908 |
| 2 | Tapestry Inc | TPR | 2.08% | $13.9M | 120,458 |
| 3 | Accenture PLC | ACN | 2.07% | $13.8M | 75,274 |
| 4 | ExxonMobil Holdings Corp | XOM | 2.07% | $13.8M | 84,963 |
| 5 | Zoom Communications Inc | ZM | 2.06% | $13.7M | 151,112 |
| 6 | Adobe Inc | ADBE | 2.06% | $13.8M | 57,356 |
| 7 | Airbnb Inc | ABNB | 2.05% | $13.7M | 85,008 |
| 8 | Centene Corp | CNC | 2.05% | $13.7M | 220,329 |
| 9 | Workday Inc | WDAY | 2.05% | $13.7M | 71,941 |
| 10 | Cardinal Health Inc | CAH | 2.04% | $13.6M | 61,245 |