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SMRI
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Bushido Capital US Equity ETF (SMRI) Ownership - Who owns Bushido Capital US Equity ETF?

The investment seeks to provide long-term capital appreciation... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Alpha Architect ETF Trust213 Foxcroft Road, Broomall, PennsylvaniaBroomall
Phone
N/A
Web
www.valueshares.com

Details

Group
Domestic Stock Funds
Category
Large Value
Net Assets
408782080.00
Fund Existence
over 1 year
Turnover
152.00
Capitalization
N/A
Yield
1.48
Total Expense Ratio
0.72
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

SMRI
Net Assets
409M
Yield
1.48
Fund Existence
over 1 year
Total Expense Ratio
0.72
Turnover
152.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.72
Assets in Top Ten Holdings
72.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
409M
Fund Type
ETF
Index Fund
No
Management Fee
0.71
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
51.00
Number of Net Holdings
52.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.40%
Gain YTD
-1.485
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Alpha Architect ETF Trust213 Foxcroft Road, Broomall, PennsylvaniaBroomall
Phone
N/A
Web
www.valueshares.com