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Bushido Capital US Equity ETF (SMRI)

Mid Cap Value · Bushido · NASDAQ

Mid Cap ValueETF
Bushido Capital US Equity ETF (SMRI) is an exchange-traded fund in the Mid Cap Value category. It has $590.74M in assets, an expense ratio of 0.71% and a 0.93% 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.
Assets under management$590.74M
Expense ratio0.71%
CategoryMid Cap Value
Dividend yield0.93%
NAV$44.30
Fund familyBushido
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
SNDK SanDisk Corp Ordinary Shares 2.28%
VEEV Veeva Systems Inc Class A 2.20%
TOL Toll Brothers Inc 2.13%
INCY Incyte Corp 2.12%
MRK Merck & Co Inc 2.12%
GEN Gen Digital Inc 2.11%
NRG NRG Energy Inc 2.09%
VLO Valero Energy Corp 2.09%
NVR NVR Inc 2.08%
BKNG Booking Holdings Inc 2.08%

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