NASDAQ:SMRI Bushido Capital US Equity ETF (SMRI) Price, Holdings, & News → A new way to collect income from stocks (From DTI) (Ad) Free SMRI Stock Alerts $28.91 +0.07 (+0.24%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$28.91▼$28.9150-Day Range$27.87▼$29.7152-Week Range$23.54▼$29.71Volume105 shsAverage Volume12,380 shsMarket Capitalization$338.26 millionAssets Under Management$339.22 millionDividend Yield0.38%Net Expense Ratio0.71% Stock AnalysisStock AnalysisChartDividendHoldingsRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsRatingsShort InterestSocial Media Get Bushido Capital US Equity ETF alerts: Email Address About Bushido Capital US Equity ETFThe 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.Read More SMRI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SMRI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive SMRI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Bushido Capital US Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerEmpowered Funds Fund NameBushido Capital US Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:SMRI Inception Date9/14/2023 Fund ManagerJohn Beatson, Josh Carter WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge & Mid Caps Development LevelDeveloped Markets RegionNorth America Number of Holdings50 Fund Statistics Assets Under Management$339.22 million Average Daily Volume$0.00 Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares11,700,000Beta0.76 Creation Unit10,000 Creation Fee$300.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? 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Bushido Capital US Equity ETF ExpensesTypeSMRILarge & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.71%0.54%0.54%0.48%0.51%Other Expenses0.00%0.51%0.54%0.34%0.58%Total Expense0.71%0.68%0.70%0.58%0.70%Fee Waiver0.00%-0.31%-0.55%-0.22%-0.57%Net Expense0.71%0.61%0.60%0.54%0.58% Bushido Capital US Equity ETF (SMRI) Holdings & ExposureTop 10 SMRI HoldingsExxon Mobil(NYSE:XOM)Holding Weight: 3.93%Vistra(NYSE:VST)Holding Weight: 2.40%QUALCOMM(NASDAQ:QCOM)Holding Weight: 2.26%Toll Brothers(NYSE:TOL)Holding Weight: 2.16%Delta Air Lines(NYSE:DAL)Holding Weight: 2.14%Incyte(NASDAQ:INCY)Holding Weight: 2.13%Owens Corning(NYSE:OC)Holding Weight: 2.13%PulteGroup(NYSE:PHM)Holding Weight: 2.10%Lennar(NYSE:LEN)Holding Weight: 2.08%McKesson(NYSE:MCK)Holding Weight: 2.08%SMRI Sector ExposureSMRI Industry ExposureFull Holdings Details Similar ETFsRunning Oak Efficient Growth ETFNASDAQ:RUNNAstoria US Quality Kings ETFNASDAQ:ROEJPMorgan Equity Focus ETFNASDAQ:JPEFSGI Enhanced Global Income ETFNASDAQ:GINXVictoryShares Nasdaq Next 50 ETFNASDAQ:QQQN SMRI ETF - Frequently Asked Questions How have SMRI shares performed in 2024? Bushido Capital US Equity ETF's stock was trading at $26.45 at the beginning of 2024. Since then, SMRI shares have increased by 9.3% and is now trading at $28.9114. View the best growth stocks for 2024 here. How often does Bushido Capital US Equity ETF pay dividends? What is the dividend yield for Bushido Capital US Equity ETF? Bushido Capital US Equity ETF announced a dividend on Tuesday, December 19th. Stockholders of record on Thursday, December 21st will be given a dividend of $0.119 per share on Friday, December 22nd. The ex-dividend date is Wednesday, December 20th. Read our dividend analysis for SMRI. What does SMRI invest in? Bushido Capital US Equity ETF is a equity fund issued by Empowered Funds. SMRI focuses on large & mid caps investments. The fund's investments total to approximately $339.22 million assets under management. What stocks does Bushido Capital US Equity ETF hold? SMRI invests in 50 holdings. Some of the stocks in their portfolio include Exxon Mobil (XOM), Vistra (VST), QUALCOMM (QCOM), Toll Brothers (TOL), Delta Air Lines (DAL), Incyte (INCY), Owens Corning (OC), PulteGroup (PHM), Lennar (LEN) and McKesson (MCK). What is the management fee for Bushido Capital US Equity ETF? Bushido Capital US Equity ETF's management fee is 0.71% and has no other recorded expenses or fee waivers. The net expense ratio for SMRI is 0.71%. How do I buy shares of Bushido Capital US Equity ETF? 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. This page (NASDAQ:SMRI) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingShocking $16T Elon Musk Crypto LeakCrypto 101 MediaUrgent Nvidia WarningAltimetryDems have chosen Biden replacement?Paradigm PressMost important medical advance in 100 yearsThe Oxford ClubNext President (Not Trump. Not Biden.)The Freeport SocietyCrypto Pioneer Says: “The last crypto bull market has begun.”InvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Bushido Capital US Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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