Market Cap: 8.07T Total Funds: 1990 Increased Funds: 1289 Decreased Funds: 690

Bushido Capital US Equity ETF


Empirical Finance LLC SMRI ETF
SMRI Price$36.1 Market Cap$500.3M
Annual Dividend Yield1.35% Annual Dividend$0.48
Yearly Management Fee0.71% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$3K
Portfolio Management Company
Empirical Finance LLC
Discount/Premium to NAV0.02%
Inception DateSep 14, 2023 Market Cap Rank1307
Monthly AUM Growth-2.26% Holdings RegionNorth America
Management StyleActive LeverageNon-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 0.02%. While the total value of the fund shows $-11,592,247 decrease compared to the previous month, its price is traded daily at a increase of 1.75%. The annual dividend yield of SMRI ETF is 1.35%, whereas its main asset area is North America. SMRI ETF, whose 24-hour total volume is $3K, has experienced a $3.6M cash inflow in the last month. In addition, Bushido Capital US Equity ETF's one-year net asset value total return is 11.28%.

SMRI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.75% 0.84% -1.85% 3.68% 13.18% 0.39% 11.76%

SMRI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.93% 2.87% -1.80% 11.28% 15.44% 15.44%

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SMRI ETF NAV Growth Chart

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