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NASDAQ:SMRI

Bushido Capital US Equity ETF (SMRI) Price, Holdings, & News

$33.54 +0.23 (+0.69%)
(As of 11/22/2024 ET)

About Bushido Capital US Equity ETF (NASDAQ:SMRI)

Key Stats

Today's Range
$33.33
$33.54
50-Day Range
$29.92
$33.54
52-Week Range
$24.98
$33.54
Volume
2,289 shs
Average Volume
8,594 shs
Market Capitalization
$410.14 million
Assets Under Management
$408.06 million
Dividend Yield
0.33%
Net Expense Ratio
0.71%
Aggregate Rating
Moderate Buy

ETF Overview

The Bushido Capital US Equity ETF (SMRI) is an exchange-traded fund that mostly invests in total market equity. The fund actively manages an equally weighted portfolio of 30 to 50 US stocks believed to be undervalued but financially attractive. The funds stock selection involves a fundamental value approach. SMRI was launched on Sep 14, 2023 and is issued by Bushido.

Bushido Capital US Equity ETF Expenses

TypeSMRILarge & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.71%0.52%0.55%0.50%0.52%
Other Expenses0.00%0.51%0.49%0.41%0.53%
Total Expense0.71%0.61%0.71%0.63%0.71%
Fee Waiver0.00%-0.28%-0.52%-0.32%-0.57%
Net Expense0.71%0.57%0.61%0.56%0.59%
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SMRI ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

SMRI ETF - Frequently Asked Questions

Bushido Capital US Equity ETF's stock was trading at $26.45 at the beginning of 2024. Since then, SMRI shares have increased by 26.8% and is now trading at $33.5356.
View the best growth stocks for 2024 here
.

Shares of SMRI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Empowered Funds
Fund Name
Bushido Capital US Equity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:SMRI
Inception Date
9/14/2023
Fund Manager
John Beatson, Josh Carter
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large & Mid Caps
Development Level
Developed Markets
Region
North America
Number of Holdings
51

Fund Statistics

Assets Under Management
$408.06 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Empowered Funds, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
4,000 shs

Miscellaneous

Beta
0.76
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 SMRI Holdings

SMRI Sector Exposure

SMRI Industry Exposure


This page (NASDAQ:SMRI) was last updated on 11/23/2024 by MarketBeat.com Staff
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