NAS:SMRI

Bushido Capital US Equity ETF

$ 32.7799 0.2266 ( +0.7%) 09:40 AM EST
PE Ratio:
10.7
PB Ratio:
2.24
Volume:
756.00
Dividend Yield %:
0
Last Holding update 2024-09-27 1 Stocks (1 new)
Value $356.00 Mil Turnover 100 %
Top Holdings: ABNB(100.00%)
Portfolio Report
Registrant: Bushido Capital US Equity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 32.78
Day's Range ($) 32.7799 - 32.78
Day's Volume 756
52-Week Range ($) 26.23 - 32.9247
Beta -
Volatility 12.62
14-Day RSI 78.65
14-Day ATR ($) 0.301472
20-Day SMA ($) 31.004095

Fundamental Data

Name Value
Market Cap (Mil $) 402.504
Shares Outstanding (Mil) 12.23
PE Ratio 10.7
PE Ratio (10y Range) 10.15 - 11
PE Ratio (10y Median) 11
PB Ratio 2.24
PB Ratio (10y Range) 2 - 2.24
PB Ratio (10y Median) 2

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency -

SMRI Bushido Capital US Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for SMRI Bushido Capital US Equity ETF

Historical TTM Price-to-Earnings without NRI for SMRI Bushido Capital US Equity ETF

Historical Price-to-Book Ratio for SMRI Bushido Capital US Equity ETF

Historical Dividend Yields for SMRI Bushido Capital US Equity ETF

SMRI Bushido Capital US Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:SMRI

No Available Data

NAS:SMRI is held by these investors

No Available Data
Bushido Capital US Equity ETF Top Holdings of 2024-07-31 View Full List
Ticker
ABNB
COR
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ABNB 		Airbnb Inc
3,818,180
356262.830
New Holding
100.000
+100.00%
0.600
+17.42%
-1.12%
85893.605
Travel & Leisure
COR 		Cencora Inc
0
0.000
Sold Out
0.000
-100.00%
0.000
+5.04%
+21.75%
49050.897
Medical Distribution

Bushido Capital US Equity ETF's Historical Top Holdings Breakdowns

Bushido Capital US Equity ETF's Top Stock Picks View Full List
Ticker
ABNB
COR
COR
ABBV
ABBV
ABT
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ABNB 		Airbnb Inc2024-07-31New Buy
+100.00%
●
138.99 ($148.21) 162
$137.48
-7.24%
New holding
3,818,180
3,818,180
COR 		Cencora Inc2024-07-31Sold Out
-100.00%
●
216.21 ($226.59) 239.36
$250.25
10.44%
Sold Out
0
-3,652,284
COR 		Cencora Inc2024-04-30New Buy
+100.00%
●
229.98 ($237.49) 245.8
$250.25
5.37%
New holding
3,652,284
3,652,284
ABBV 		AbbVie Inc2024-04-30Sold Out
-100.00%
●
159.62 ($173.63) 182.1
$173.47
-0.09%
Sold Out
0
-3,809,653
ABBV 		AbbVie Inc2024-01-31New Buy
+100.00%
●
137.6 ($151.47) 167.5
$173.47
14.52%
New holding
3,809,653
3,809,653
ABT 		Abbott Laboratories2024-01-31Sold Out
-100.00%
●
93.55 ($106.19) 114.69
$117.50
10.65%
Sold Out
0
-3,056,842

Bushido Capital US Equity ETF Total Holding History ($B)

To

Bushido Capital US Equity ETF's Asset Allocation

To

Bushido Capital US Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Bushido Capital US Equity ETF's Hypothetical Growth since 2024-07-31

Bushido Capital US Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Bushido Capital US Equity ETF's Holdings Heat Map

Size field:

Bushido Capital US Equity ETF's Holdings Bubble Chart

Bushido Capital US Equity ETF News

  • 1

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