Bushido Capital US Equity ETF | |
$ 30.9883 | |
Last Holding update 2024-09-27 | 1 Stocks (1 new) |
Value $356.00 Mil | Turnover 100 % |
Portfolio Report | |
Registrant: Bushido Capital US Equity ETF
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Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 30.52 | ||
Day's Range ($) | 30.52 - 30.9883 | ||
Day's Volume | 4,521 | ||
52-Week Range ($) | 24.14 - 31.44 | ||
Beta | - | ||
Volatility | 12.62 | ||
14-Day RSI | 48.55 | ||
14-Day ATR ($) | 0.187076 | ||
20-Day SMA ($) | 30.793 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 378.832 | ||
Shares Outstanding (Mil) | 12.23 | ||
PE Ratio | 10.7 | ||
PE Ratio (10y Range) | 10.15 - 11 | ||
PE Ratio (10y Median) | 11 | ||
PB Ratio | 2.24 | ||
PB Ratio (10y Range) | 2 - 2.24 | ||
PB Ratio (10y Median) | 2 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
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
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Bushido Capital US Equity ETF Top Holdings of 2024-07-31
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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 | +9.98% | +1.23% | 87160.602 | Travel & Leisure | |
COR | Cencora Inc | 0 | 0.000 | Sold Out | 0.000 | -100.00% | 0.000 | -2.80% | +14.68% | 45863.815 | Medical Distribution |
Bushido Capital US Equity ETF's Historical Top Holdings Breakdowns
Bushido Capital US Equity ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ABNB | Airbnb Inc | 2024-07-31 | New Buy | +100.00% | 138.99 ($148.21) 162 | $137.82 | -7.01% | New holding | 3,818,180 | 3,818,180 | |
COR | Cencora Inc | 2024-07-31 | Sold Out | -100.00% | 216.21 ($226.59) 239.36 | $233.99 | 3.27% | Sold Out | 0 | -3,652,284 | |
COR | Cencora Inc | 2024-04-30 | New Buy | +100.00% | 229.98 ($237.49) 245.8 | $233.99 | -1.47% | New holding | 3,652,284 | 3,652,284 | |
ABBV | AbbVie Inc | 2024-04-30 | Sold Out | -100.00% | 159.62 ($173.63) 182.1 | $201.68 | 16.16% | Sold Out | 0 | -3,809,653 | |
ABBV | AbbVie Inc | 2024-01-31 | New Buy | +100.00% | 137.6 ($151.47) 167.5 | $201.68 | 33.15% | New holding | 3,809,653 | 3,809,653 | |
ABT | Abbott Laboratories | 2024-01-31 | Sold Out | -100.00% | 93.55 ($106.19) 114.69 | $117.73 | 10.87% | Sold Out | 0 | -3,056,842 |
Bushido Capital US Equity ETF Total Holding History ($B)
Bushido Capital US Equity ETF's Asset Allocation
Bushido Capital US Equity ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Bushido Capital US Equity ETF's Hypothetical Growth since 2024-07-31
Bushido Capital US Equity ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Bushido Capital US Equity ETF's Holdings Heat Map
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Bushido Capital US Equity ETF's Holdings Bubble Chart
Bushido Capital US Equity ETF News
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