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Bushido Capital US SMID Cap Equity ETF (RNIN)

Mid Cap Value · Bushido · NASDAQ

Mid Cap ValueETF
Bushido Capital US SMID Cap Equity ETF (RNIN) is an exchange-traded fund in the Mid Cap Value category. It has $160.85M in assets, an expense ratio of 0.68% and a 0.89% dividend yield. 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 of small- and mid-capitalization (“SMID Cap”) companies. The fund is non-diversified.
Assets under management$160.85M
Expense ratio0.68%
CategoryMid Cap Value
Dividend yield0.89%
NAV$35.80
Fund familyBushido
ExchangeNASDAQ

Top holdings

The largest positions Bushido Capital US SMID Cap Equity ETF reports, by weight.

HoldingNameWeight
SYM Symbotic Inc Ordinary Shares - Class A 1.42%
NUTX Nutex Health Inc 1.41%
HALO Halozyme Therapeutics Inc 1.38%
CARG CarGurus Inc Class A 1.38%
PARR Par Pacific Holdings Inc 1.36%
BILL BILL Holdings Inc Ordinary Shares 1.36%
RNG RingCentral Inc Class A 1.36%
GDDY GoDaddy Inc Class A 1.36%
TRIP Tripadvisor Inc 1.35%
FRSH Freshworks Inc Ordinary Shares Class A 1.34%

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