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Bushido Capital US SMID Cap Equity ETF (RNIN)

Mid Cap Value · Bushido Capital · 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 $212.09M in assets, an expense ratio of 0.68% and a 0.75% 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$212.09M
Expense ratio0.68%
CategoryMid Cap Value
Dividend yield0.75%
NAV$36.83
Fund familyBushido Capital
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
RNG RingCentral Inc Class A 2.03%
PATH UiPath Inc Class A 1.86%
BLKB Blackbaud Inc 1.81%
ANF Abercrombie & Fitch Co Class A 1.73%
CXM Sprinklr Inc Class A 1.69%
WDAY Workday Inc Class A 1.63%
PARR Par Pacific Holdings Inc 1.62%
GTM ZoomInfo Technologies Inc 1.61%
IT Gartner Inc 1.58%
HALO Halozyme Therapeutics Inc 1.58%

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