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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/25/2026 | 09/30/2026 | 0.43776000 |
| Dividends | 06/26/2026 | 06/30/2026 | 0.02900000 |
| Dividends | 03/30/2026 | 03/31/2026 | 0.06600000 |
| Dividends | 12/23/2025 | 12/24/2025 | 0.13400000 |
| Dividends | 09/29/2025 | 09/30/2025 | 0.14900000 |
| Dividends | 06/27/2025 | 03/31/2025 | 0.05509000 |
| Dividends | 12/30/2024 | 12/31/2024 | 0.30600000 |
| Dividends | 12/21/2023 | 12/22/2023 | 0.11857000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| VEEV | Stock | Healthcare | US$ 44.54 B | 2,97% | |
| ACN | Stock | Technology | US$ 161.72 B | 2,66% | |
| VLO | Stock | Energy | US$ 106.74 B | 2,42% | |
| UTHR | Stock | Healthcare | US$ 26.10 B | 2,42% | |
| LLY | Stock | Healthcare | US$ 1.26 T | 2,37% | |
| INTU | Stock | Technology | US$ 95.31 B | 2,34% | |
| ZTS | Stock | Healthcare | US$ 34.29 B | 2,29% | |
| CTSH | Stock | Technology | US$ 29.41 B | 2,28% | |
| ADSK | Stock | Technology | US$ 52.73 B | 2,26% | |
| XOM | Stock | Energy | US$ 723.86 B | 2,24% | |
| LEN | Stock | Consumer Cyclical | US$ 20.48 B | 2,24% | |
| LDOS | Stock | Technology | US$ 16.95 B | 2,19% | |
| CNC | Stock | Healthcare | US$ 37.63 B | 2,18% | |
| GEN | Stock | Technology | US$ 18.33 B | 2,17% | |
| CI | Stock | Healthcare | US$ 78.07 B | 2,17% | |
| OMC | Stock | Communication Services | US$ 22.82 B | 2,16% | |
| RPRX | Stock | Healthcare | US$ 38.37 B | 2,16% | |
| ADP | Stock | Technology | US$ 110.29 B | 2,15% | |
| COP | Stock | Energy | US$ 173.47 B | 2,15% | |
| PAYX | Stock | Technology | US$ 43.33 B | 2,15% | |
| ROP | Stock | Technology | US$ 283.89 B | 2,13% | |
| TPR | Stock | Consumer Cyclical | US$ 24.01 B | 2,12% | |
| CAH | Stock | Healthcare | US$ 60.65 B | 2,11% | |
| EOG | Stock | Energy | US$ 77.14 B | 2,10% | |
| EXPE | Stock | Consumer Cyclical | US$ 34.30 B | 2,08% | |
| MPC | Stock | Energy | US$ 120.01 B | 2,08% | |
| RMD | Stock | Healthcare | US$ 33.06 B | 2,08% | |
| MCK | Stock | Healthcare | US$ 107.42 B | 2,08% | |
| IBM | Stock | Technology | US$ 236.32 B | 2,06% | |
| MRK | Stock | Healthcare | US$ 370.89 B | 2,05% | |
| FANG | Stock | Energy | US$ 53.86 B | 2,05% | |
| DVN | Stock | Energy | US$ 52.38 B | 2,05% | |
| WDAY | Stock | Technology | US$ 48.64 B | 2,03% | |
| ABNB | Stock | Consumer Cyclical | US$ 99.97 B | 2,03% | |
| PSX | Stock | Energy | US$ 106.08 B | 2,02% | |
| STLD | Stock | Basic Materials | US$ 35.22 B | 2,02% | |
|
Permian Resources Corporation
|
YZ8 | Stock | Energy | US$ 16.82 B | 2,01% |
| ADBE | Stock | Technology | US$ 95.80 B | 2,00% | |
| ZM | Stock | Technology | US$ 26.80 B | 1,97% | |
| TMUS | Stock | Communication Services | US$ 163.56 B | 1,97% | |
| BR | Stock | Technology | US$ 20.75 B | 1,95% | |
| THC | Stock | Healthcare | US$ 23.26 B | 1,95% | |
| SNA | Stock | Industrials | US$ 19.07 B | 1,94% | |
| NTAP | Stock | Technology | US$ 36.45 B | 1,94% | |
| FOXA | Stock | Communication Services | US$ 28.30 B | 1,91% | |
| UBER | Stock | Technology | US$ 136.03 B | 1,88% | |
| VST | Stock | Utilities | US$ 46.85 B | 1,87% | |
| REGN | Stock | Healthcare | US$ 86.84 B | 1,87% | |
| QCOM | Stock | Technology | US$ 180.04 B | 1,83% | |
| NRG | Stock | Utilities | US$ 17.50 B | 1,82% | |
| CHK | Stock | Energy | US$ 10.70 B | 1,82% | |
| CRM | Stock | Technology | US$ 182.87 B | 1,81% | |
| NEM | Stock | Basic Materials | US$ 122.74 B | 1,80% | |
| BKNG | Stock | Consumer Cyclical | US$ 128.46 B | 1,79% | |
| INCY | Stock | Healthcare | US$ 23.97 B | 1,78% | |
| EQT | Stock | Energy | US$ 34.51 B | 1,74% | |
| NFLX | Stock | Communication Services | US$ 264.08 B | 1,73% | |
| JAZZ | Stock | Healthcare | US$ 14.91 B | 1,72% | |
| HALO | Stock | Healthcare | US$ 14.60 B | 1,71% | |
| BWA | Stock | Consumer Cyclical | US$ 10.38 B | 1,70% | |
| TOL | Stock | Consumer Cyclical | US$ 13.06 B | 1,56% | |
| MU | Stock | Technology | US$ 967.48 B | 1,47% | |
| CDE | Stock | Basic Materials | US$ 13.78 B | 1,33% | |
| APP | Stock | Communication Services | US$ 82.48 B | 1,32% | |
| SNDK | Stock | Technology | US$ 160.29 B | 1,17% |
Average Investor10 user rating
4.0
(0 people)
Bushido Capital US Equity ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $702.78 million.
Over the past 12 months, Bushido Capital US Equity ETF recorded a return of 37.34%, with its price trading between $34.14 and $49.38 during the same period.
The ETF is traded under the ticker SMRI.
The current price of SMRI is $46.93. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
SMRI is currently trading at $46.93, with a market capitalization of approximately $702.781.070,00. Over the past year, the ETF has delivered a 37.34% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in SMRI through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol SMRI, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, SMRI has returned 3.32%, and 37.34% over the past year.
If you were to purchase 100 shares of SMRI at the current price of $46.93, your total investment would be $4,693.00.
After 1 month the profitability would be $4,848.81.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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