Bushido Capital US Equity... (SMRI)
NASDAQ: SMRI
· Real-Time Price · USD
34.78
0.12 (0.35%)
At close: Oct 01, 2025, 10:54 AM
0.35% (1D)
| Bid | 24.48 |
| Market Cap | 460.02M |
| AUM | 357.03M |
| NAV | 28.78 |
| EPS (ttm) | 2.23 |
| PE Ratio (ttm) | 15.62 |
| Shares Out | 13.23M |
| Inception Date | Sep 14, 2023 |
| Ask | 44.32 |
| Volume | 3,936 |
| Open | 34.59 |
| Previous Close | 34.66 |
| Day's Range | 34.59 - 34.85 |
| 52-Week Range | 26.95 - 34.98 |
| Holdings | 0 |
| Expense Ratio | 0.71% |
About SMRI
The fund is an actively managed exchange-traded fund (“ETF”) 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.
Asset Class Equity
Ticker Symbol SMRI
Inception Date Sep 14, 2023
Provider Other
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 1.1%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.0551 | Jun 30, 2025 |
| Dec 30, 2024 | $0.3063 | Dec 31, 2024 |
| Dec 20, 2023 | $0.1186 | Dec 22, 2023 |
