US
Bushido Capital US Equity ETF
SMRI · Equity
$38.89
-0.84%
Assets
n/a
Expense ratio
0.71%
Holdings
52
1Y return
+28.1%
Forward P/E
n/a
Top 10 holdings
+26.9%
Return and risk
| 1Y total return | +28.1% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.83 |
| RSI | 64.18 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 52 |
| Expense ratio | 0.71% |
| Dividend yield | +1.0% |
| Top 10 holdings | +26.9% |
| Volume | 28.7K |
All ETF indicators
| All Time High | 39.36 |
| All Time High Change | -1.5 |
| All Time High Date | 2026-05-08 |
| All Time Low | 23.54 |
| All Time Low Change | 64.7 |
| All Time Low Date | 2023-10-27 |
| Atr | 0.4 |
| Beta | 0.83 |
| Cagr1y | 28.12 |
| Ch1m | 9.03 |
| Ch1w | 0.98 |
| Ch1y | 26.63 |
| Ch3m | 6.21 |
| Ch6m | 9.3 |
| Ch YTD | 7.28 |
| Close | 39.22 |
| Dividend Growth | -8.96 |
| Dividend Growth Years | 3 |
| Dividend Years | 4 |
| Dividend Yield | 1.04 |
| Dps | 0.41 |
| Ex Div Date | 2026-03-30 |
| High52 | 39.36 |
| High52ch | -1.18 |
| High52 Date | 2026-05-08 |
| Inception Date | 2023-09-14 |
| Isin | US02072L4251 |
| Last Dividend | 0.07 |
| Low52 | 31 |
| Low52ch | 25.46 |
| Low52 Date | 2025-05-23 |
| Ma150 | 36.07 |
| Ma150ch | 7.5 |
| Ma20 | 37.98 |
| Ma200 | 35.47 |
| Ma200ch | 9.29 |
| Ma20ch | 2.08 |
| Ma50 | 36.62 |
| Ma50ch | 5.88 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.92 |
| Price Date | 2026-05-12 |
| Rsi | 64.18 |
| Rsi Monthly | 75.9 |
| Rsi Weekly | 66.04 |
| Sharpe Ratio | 1.51 |
| Sortino Ratio | 2.79 |
| Top10holdings | 26.86 |
| Tr1m | 9.03 |
| Tr1y | 28.1 |
| Tr3m | 6.41 |
| Tr6m | 9.91 |
| Tr YTD | 7.48 |