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Bushido Capital US Equity ETF (SMRI)

Mid Cap Value · Bushido Capital · NASDAQ

Mid Cap ValueETF
Bushido Capital US Equity ETF (SMRI) is an exchange-traded fund in the Mid Cap Value category. It has $721.99M in assets, an expense ratio of 0.71% and a 0.78% 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$721.99M
Expense ratio0.71%
CategoryMid Cap Value
Dividend yield0.78%
NAV$46.98
Fund familyBushido Capital
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
VEEV Veeva Systems Inc Class A 2.97%
WDAY Workday Inc Class A 2.82%
CRM Salesforce Inc 2.77%
MPC Marathon Petroleum Corp 2.49%
ACN Accenture PLC Class A 2.47%
ADBE Adobe Inc 2.45%
THC Tenet Healthcare Corp 2.44%
VLO Valero Energy Corp 2.42%
PSX Phillips 66 2.38%
INTU Intuit Inc 2.30%

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