Bushido Capital Equity Etf Profile

SMRI Etf   32.31  0.50  1.52%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
Bushido Capital is trading at 32.31 as of the 1st of February 2025. This is a 1.52 percent decrease since the beginning of the trading day. The etf's open price was 32.81. Bushido Capital has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 5th of August 2024 and ending today, the 1st of February 2025. Click here to learn more.
Bushido Capital is entity of United States. It is traded as Etf on NASDAQ exchange. More on Bushido Capital Equity

Moving together with Bushido Etf

  0.77VTV Vanguard Value IndexPairCorr
  0.87VYM Vanguard High DividendPairCorr
  0.81IWD iShares Russell 1000PairCorr
  0.76DGRO iShares Core DividendPairCorr
  0.67IVE iShares SP 500PairCorr
  0.74DVY iShares Select DividendPairCorr

Bushido Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSize And Style ETFs, Large & Mid Caps ETFs, Large Value (View all Sectors)
IssuerEmpowered Funds
Inception Date2023-09-14
Entity TypeRegulated Investment Company
Asset Under Management417 Million
Asset TypeEquity
CategorySize and Style
FocusLarge & Mid Caps
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorEmpowered Funds, LLC
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerJohn Beatson, Josh Carter
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Jan
ExchangeNASDAQ
Number of Constituents52.0
Market MakerGTS
Total Expense0.71
Management Fee0.71
200 Day M A30.2003
Country NameUSA
50 Day M A32.4869
CodeSMRI
Updated At31st of January 2025
Returns Y T D4.35
NameBushido Capital US Equity ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01J5NVN06
TypeETF
1y Volatility17.21
Bushido Capital Equity [SMRI] is traded in USA and was established null. The fund is listed under Large Value. The entity is thematically classified as Size And Style ETFs. Bushido Capital Equity at this time have in assets. , while the total return for the last year was 23.2%.
Check Bushido Capital Probability Of Bankruptcy

Geographic Allocation (%)

Top Bushido Capital Equity Etf Constituents

NTAPNetApp IncStockInformation Technology
EGEverest GroupStockFinancials
GILDGilead SciencesStockHealth Care
MCKMcKessonStockHealth Care
LENLennarStockConsumer Discretionary
BMYBristol Myers SquibbStockHealth Care
NEMNewmont Goldcorp CorpStockMaterials
PFEPfizer IncStockHealth Care
More Details

Bushido Capital Equity Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bushido Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Bushido Capital Against Markets

When determining whether Bushido Capital Equity offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bushido Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bushido Capital Equity Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Bushido Capital Equity Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Bushido Capital Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
The market value of Bushido Capital Equity is measured differently than its book value, which is the value of Bushido that is recorded on the company's balance sheet. Investors also form their own opinion of Bushido Capital's value that differs from its market value or its book value, called intrinsic value, which is Bushido Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bushido Capital's market value can be influenced by many factors that don't directly affect Bushido Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bushido Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bushido Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bushido Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.