NAS:SMRI

Bushido Capital US Equity ETF

$ 33.23 -0.3814 ( -1.13%) 01:53 PM EST
PE Ratio:
31.78
PB Ratio:
2.52
Volume:
2.48K
Dividend Yield %:
1.51
Last Holding update 2025-06-29 50 Stocks (17 new)
Value $405.00 Mil Turnover 40 %
Top Holdings: NEM(2.32%) LDOS(2.29%) NRG(2.29%) CSL(2.28%) FIX(2.27%)
Portfolio Report
Registrant: Bushido Capital US Equity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Bushido Capital US Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Bushido Capital US Equity ETF Key Statistics

Name Value
Day's Open ($) 33.45
Day's Range ($) 33.1501 - 33.45
Day's Volume 2,476
52-Week Range ($) 26.95 - 33.98
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 16.71
14-Day RSI 62.84
14-Day ATR ($) 0.320981
20-Day SMA ($) 33.094415

Fundamental Data

Name Value
Market Cap (Mil $) 443.803
Shares Outstanding (Mil) 13.35
PE Ratio 31.78
PE Ratio (10y Range) 10.15 - 32.11
PE Ratio (10y Median) 12.04
PB Ratio 2.52
PB Ratio (10y Range) 2 - 2.8
PB Ratio (10y Median) 2.61

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.5
Dividend Yield % 1.51
Dividend Yield % (10y Range) 0.94 - 1.59
Dividend Yield % (10y Median) 1.38
Next Dividend Payment Date
Dividend Frequency -

SMRI Bushido Capital US Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for SMRI Bushido Capital US Equity ETF

Historical TTM Price-to-Earnings without NRI for SMRI Bushido Capital US Equity ETF

Historical Price-to-Book Ratio for SMRI Bushido Capital US Equity ETF

Historical Dividend Yields for SMRI Bushido Capital US Equity ETF

Bushido Capital US Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:SMRI

No Available Data

NAS:SMRI is held by these investors

No Available Data
Bushido Capital US Equity ETF Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NEM
Newmont Corp
178,461
9,401.3
-14.50%
2.320
-0.31%
0.020
+10.10%
+65.74%
67,937.3
Metals & Mining
LDOS
Leidos Holdings Inc
62,996
9,271.8
New Holding
2.290
+2.29%
0.050
+12.86%
+14.38%
21,088.7
Software
NRG
NRG Energy Inc
84,582
9,268.5
-1.70%
2.290
-0.04%
0.040
+51.16%
+78.55%
31,232.8
Utilities - Independent Power Producers
Utilities - Independent Power Producers
CSL
Carlisle Companies Inc
24,317
9,227.8
New Holding
2.280
+2.28%
0.060
+12.61%
+16.77%
18,532.0
Construction
FIX
Comfort Systems USA Inc
23,160
9,207.3
New Holding
2.270
+2.27%
0.070
+48.65%
+32.04%
19,707.9
Construction
MCK
McKesson Corp
12,917
9,207.1
-5.72%
2.270
-0.11%
0.010
+3.16%
+24.75%
88,618.9
Medical Distribution
THC
Tenet Healthcare Corp
63,936
9,139.6
+3.61%
2.260
+0.08%
0.070
+20.75%
+18.85%
13,934.6
Healthcare Providers & Services
CI
The Cigna Group
26,702
9,079.8
-6.52%
2.240
-0.13%
0.010
-11.66%
+7.93%
78,847.1
Healthcare Plans
CAH
Cardinal Health Inc
64,230
9,075.1
New Holding
2.240
+2.24%
0.030
+17.02%
+35.47%
37,823.1
Medical Distribution
MOH
Molina Healthcare Inc
26,919
8,802.8
-1.83%
2.170
-0.04%
0.050
-47.64%
-43.54%
8,873.3
Healthcare Plans

Bushido Capital US Equity ETF's Historical Top Holdings Breakdowns

Bushido Capital US Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LDOS
Leidos Holdings Inc
2025-04-30
New Buy
New Buy
+2.29%
●
126.82 ($136.94) 147.56
$163.84
19.64%
New holding
62,996
62,996
CSL
Carlisle Companies Inc
2025-04-30
New Buy
New Buy
+2.28%
●
317.1 ($347.32) 389.46
$428.45
23.36%
New holding
24,317
24,317
FIX
Comfort Systems USA Inc
2025-04-30
New Buy
New Buy
+2.27%
●
296.51 ($364.55) 469.75
$560.00
53.61%
New holding
23,160
23,160
CAH
Cardinal Health Inc
2025-04-30
New Buy
New Buy
+2.24%
●
123.66 ($130.45) 141.29
$158.37
21.40%
New holding
64,230
64,230
VLO
Valero Energy Corp
2025-04-30
Sold Out
Sold Out
-2.16%
●
104.69 ($125.79) 142.99
$140.19
11.45%
Sold Out
0
-66,825
JNPR Unlock Delisted
Juniper Networks Inc
2025-04-30
New Buy
New Buy
+2.13%
●
33.93 ($35.64) 36.55
$39.95
12.09%
New holding
237,232
237,232
DAL
Delta Air Lines Inc
2025-04-30
Sold Out
Sold Out
-2.12%
●
35.88 ($51.12) 69.06
$55.18
7.94%
Sold Out
0
-129,527
INCY
Incyte Corp
2025-04-30
New Buy
New Buy
+2.11%
●
55.17 ($65.35) 75.26
$70.98
8.62%
New holding
136,117
136,117
MPC
Marathon Petroleum Corp
2025-04-30
Sold Out
Sold Out
-2.10%
●
118.55 ($142.04) 159.03
$171.14
20.49%
Sold Out
0
-59,220
AMAT
Applied Materials Inc
2025-04-30
New Buy
New Buy
+2.07%
●
126.95 ($155.91) 184.27
$188.96
21.20%
New holding
55,703
55,703

Bushido Capital US Equity ETF Total Holding History ($B)

To

Bushido Capital US Equity ETF's Asset Allocation

To

Bushido Capital US Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Bushido Capital US Equity ETF's Hypothetical Growth since 2025-04-30

Bushido Capital US Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Bushido Capital US Equity ETF's Holdings Heat Map

Size field:

Bushido Capital US Equity ETF's Holdings Bubble Chart

Bushido Capital US Equity ETF News

  • 1

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