Bushido Capital US Equity ETFNASDAQ:SMRI
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- LAST PRICE33.76
- TODAY'S CHANGE (%)0.22 (0.66%)
- Bid / Lots16.90/ 2
- Ask / Lots50.70/ 2
- Open / Previous Close33.85 / 33.54
- Day Range
- 52 Week Range
- Volume1,185
- Overall Morningstar RatingNot Ratedout of 2016 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SMRI |
|---|---|---|
| 09:32 ET | 231 | 33.85 |
| 09:44 ET | 198 | 33.955 |
| 09:48 ET | 294 | 33.98 |
| 10:24 ET | 100 | 33.97 |
| 11:56 ET | 295 | 33.8415 |
| 04:00 ET | 295 | 33.7576 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.16% |
| 08/28/2024 | 0.06% |
| 08/29/2024 | 0.06% |
| 08/30/2024 | 0.05% |
| 09/03/2024 | -0.04% |
| 09/04/2024 | 0.08% |
| 09/05/2024 | -0.02% |
| 09/09/2024 | 0.05% |
| 09/10/2024 | 0.07% |
| 09/11/2024 | 0.22% |
| 09/12/2024 | 0.25% |
| 09/13/2024 | 0.04% |
| 09/16/2024 | 0.08% |
| 09/17/2024 | 0.05% |
| 09/18/2024 | 0.09% |
| 09/19/2024 | 0.35% |
| 09/20/2024 | 0.16% |
| 09/23/2024 | 0.08% |
| 09/24/2024 | 0.06% |
| 09/25/2024 | 0.15% |
| 09/26/2024 | 0.10% |
| 09/27/2024 | 0.11% |
| 09/30/2024 Largest Discount | -0.05% |
| 10/01/2024 | 0.04% |
| 10/02/2024 | 0.29% |
| 10/03/2024 | 0.22% |
| 10/04/2024 | 0.05% |
| 10/07/2024 | 0.19% |
| 10/08/2024 | 0.16% |
| 10/09/2024 | 0.11% |
| 10/10/2024 | 0.12% |
| 10/11/2024 | 0.07% |
| 10/14/2024 | 0.07% |
| 10/15/2024 | 0.03% |
| 10/16/2024 | 0.03% |
| 10/17/2024 | 0.04% |
| 10/18/2024 | 0.04% |
| 10/21/2024 | 0.02% |
| 10/22/2024 | 0.08% |
| 10/23/2024 | 0.06% |
| 10/24/2024 | 0.05% |
| 10/25/2024 | 0.07% |
| 10/28/2024 | 0.15% |
| 10/30/2024 | 0.06% |
| 10/31/2024 | 0.15% |
| 11/01/2024 | 0.03% |
| 11/04/2024 | 0.03% |
| 11/05/2024 | 0.10% |
| 11/06/2024 | 0.11% |
| 11/08/2024 | 0.12% |
| 11/11/2024 | 0.08% |
| 11/12/2024 | 0.99% |
| 11/13/2024 Largest Premium | 1.05% |
| 11/14/2024 | 0.09% |
| 11/15/2024 | 0.13% |
| 11/18/2024 | 0.09% |
| 11/19/2024 | 0.12% |
| 11/20/2024 | 0.11% |
| 11/21/2024 | 0.11% |
| 11/22/2024 | 0.12% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 99.7% |
|---|---|
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Technology | 23.4% |
|---|---|
| Healthcare | 18.7% |
| Consumer Cyclical | 17.6% |
| Energy | 15.3% |
| Industrials | 12.7% |
| Utilities | 4.3% |
| Consumer Defensive | 3.7% |
| Financial Serv.s | 2.0% |
| Basic Mat. | 1.9% |
| Communication Services | 0 |
| Real Estate | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
AppLovin Corp Ordinary Shares - Class A | Long | 2.6% | 0.00% | $9.7M |
Delta Air Lines Inc | Long | 2.4% | 0.00% | $9.0M |
DocuSign Inc | Long | 2.4% | 0.00% | $8.8M |
Snap-on Inc | Long | 2.3% | 0.00% | $8.6M |
Vistra Corp | Long | 2.3% | 0.00% | $8.4M |
Booking Holdings Inc | Long | 2.3% | 0.00% | $8.3M |
Jabil Inc | Long | 2.2% | 0.00% | $8.0M |
Gen Digital Inc | Long | 2.2% | 0.00% | $8.0M |
Expedia Group Inc | Long | 2.2% | 0.00% | $8.0M |
Zoom Video Communications Inc | Long | 2.1% | 0.00% | $8.0M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Empowered Funds, LLC |
Inception | September 13, 2023 |
The investment seeks to provide long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETFâ€) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) in U.S. listed common stock.
| Total Net Assets | $370.5M |
|---|---|
| Shares Out. | 12.3M |
| Net Asset Value (NAV) | $33.49 |
| Prem/Discount to NAV | 0.12% |
| P/E Ratio | 15.2 |
| Dividend Yield | 0.35% |
| Dividend per Share | 0.12 USD |
| Ex-Dividend Date | 12/20/2023 |
| Dividend Payment Date | 12/22/2023 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.71% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.71% |