Bushido Capital US Equity ETF
Empirical Finance LLC SMRI ETF
SMRI Price | $31.2031 |
Market Cap | $402.06M |
Annual Dividend Yield | 0.37% |
Annual Dividend | $0.12 |
Yearly Management Fee | 0.71% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Value |
Last 24h Volume | $6.84K |
Portfolio Management Company | Empirical Finance LLC |
Discount/Premium to NAV | 0.12% |
Inception Date | Sep 14, 2023 |
Market Cap Rank | 1185 |
Monthly AUM Growth | 1.49% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Bushido Capital US Equity ETF is an ETF issued by Empirical Finance LLC on Sep 14 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of SMRI ETF according to its net asset value is premiumed at 0.12%.
While the total value of the fund shows $5.92M increase compared to the previous month, its price is traded daily at a decrease of -2.56%.
The annual dividend yield of SMRI ETF is 0.37%, whereas its main asset area is North America.
SMRI ETF, whose 24-hour total volume is $6.84K, has experienced a $7.29M cash inflow in the last month.
In addition, Bushido Capital US Equity ETF's one-year net asset value total return is 20.07%.
SMRI ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.56% |
-4.72% |
-4.08% |
2.10% |
9.91% |
17.84% |
17.61% |
SMRI ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-1.52% |
5.01% |
21.07% |
20.07% |
27.93% |
27.93% |
SMRI ETF Fund Flows Chart
SMRI ETF Market Cap Chart
SMRI ETF NAV Growth Chart
SMRI ETF Comments
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