Market Cap: 5.02T Total Funds: 1747 Increased Funds: 1298 Decreased Funds: 433

Bushido Capital US Equity ETF


Empirical Finance LLC SMRI ETF
SMRI Price$31.2009 Market Cap$429.65M
Annual Dividend Yield2.83% Annual Dividend$0.89
Yearly Management Fee0.72% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$4.9K
Portfolio Management Company
Empirical Finance LLC
Discount/Premium to NAV0.00%
Inception DateSep 14, 2023 Market Cap Rank1195
Monthly AUM Growth10.41% 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 discounted at 0.00%. While the total value of the fund shows $40.52M increase compared to the previous month, its price is traded daily at a decrease of -0.64%. The annual dividend yield of SMRI ETF is 2.83%, whereas its main asset area is North America. SMRI ETF, whose 24-hour total volume is $4.9K, has experienced a $-2,384,075 cash outflow in the last month. In addition, Bushido Capital US Equity ETF's one-year net asset value total return is 12.26%.

SMRI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.64% -1.42% 8.98% -4.53% -6.61% -1.48% 9.40%

SMRI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
10.93% -1.76% 3.07% 12.26% 3.07% 3.07%

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SMRI ETF NAV Growth Chart

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