Market Cap: 6.17T Total Funds: 1849 Increased Funds: 1565 Decreased Funds: 269

Bushido Capital US Equity ETF


Empirical Finance LLC SMRI ETF
SMRI Price$32.9844 Market Cap$442.08M
Annual Dividend Yield2.03% Annual Dividend$0.67
Yearly Management Fee0.72% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$25.71K
Portfolio Management Company
Empirical Finance LLC
Discount/Premium to NAV0.04%
Inception DateSep 14, 2023 Market Cap Rank1262
Monthly AUM Growth1.60% 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 0.04%. While the total value of the fund shows $6.95M increase compared to the previous month, its price is traded daily at a increase of 0.14%. The annual dividend yield of SMRI ETF is 2.03%, whereas its main asset area is North America. SMRI ETF, whose 24-hour total volume is $25.71K, has experienced a $2.31M cash inflow in the last month. In addition, Bushido Capital US Equity ETF's one-year net asset value total return is 14.02%.

SMRI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.14% 3.01% 1.18% 3.43% 0.79% 4.15% 11.17%

SMRI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.97% 2.92% 6.29% 14.02% 6.29% 6.29%

SMRI ETF Price Chart

SMRI ETF Fund Flows Chart

SMRI ETF Market Cap Chart

SMRI ETF NAV Growth Chart

SMRI ETF Comments

no comments yet
captcha
Characters count : / 20