Bushido Capital US Equity...

NASDAQ: SMRI · Real-Time Price · USD
33.67
0.68 (2.07%)
At close: Jul 01, 2025, 3:02 PM
2.07%
Bid 24.32
Market Cap 441.55M
AUM 357.03M
NAV 28.78
EPS (ttm) 2.08
PE Ratio (ttm) 16.21
Shares Out 13.11M
Inception Date Sep 14, 2023
Ask 43.26
Volume 2.1K
Open 33.02
Previous Close 32.99
Day's Range 33.02 - 33.81
52-Week Range 26.95 - 33.98
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
Exchange NASDAQ

Dividends Dividend Yield 0.17%

Ex-Dividend Amount Payment Date
Jun 27, 2025 $0.0550 Mar 31, 2025
Dec 30, 2024 $0.3063 Dec 31, 2024
Dec 20, 2023 $0.1186 Dec 22, 2023
Full Dividend History