NASDAQ:SMRI Bushido Capital US Equity ETF (SMRI) Price, Holdings, & News $29.03 -0.25 (-0.85%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$29.03▼$29.3950-Day Range$27.99▼$30.2852-Week Range$23.54▼$30.28Volume9,033 shsAverage Volume9,569 shsMarket Capitalization$348.30 millionAssets Under Management$355.61 millionDividend Yield0.38%Net Expense Ratio0.71% Stock AnalysisStock AnalysisChartDividendHoldingsRatingsShort InterestTrendsStock AnalysisChartDividendHoldingsRatingsShort InterestTrends 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 Holdings51 Fund Statistics Assets Under Management$355.61 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Options OptionableN/A Short Interest1,100 shs Miscellaneous Outstanding Shares12,000,000Beta0.76 Creation Unit10,000 Creation Fee$300.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Weiss Ratings“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.Learn these 4 simple steps and protect your savings before it’s too late. Bushido Capital US Equity ETF ExpensesTypeSMRILarge & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.71%0.54%0.55%0.49%0.52%Other Expenses0.00%0.51%0.49%0.41%0.54%Total Expense0.71%0.65%0.71%0.63%0.71%Fee Waiver0.00%-0.31%-0.53%-0.33%-0.58%Net Expense0.71%0.60%0.61%0.56%0.59% Bushido Capital US Equity ETF (SMRI) Holdings & ExposureTop 10 SMRI HoldingsMolina Healthcare(NYSE:MOH)Holding Weight: 2.36%Centene(NYSE:CNC)Holding Weight: 2.35%PayPal(NASDAQ:PYPL)Holding Weight: 2.35%Cardinal Health(NYSE:CAH)Holding Weight: 2.27%Zoom Video Communications(NASDAQ:ZM)Holding Weight: 2.26%Lockheed Martin(NYSE:LMT)Holding Weight: 2.21%FOX(NASDAQ:FOXA)Holding Weight: 2.15%Gilead Sciences(NASDAQ:GILD)Holding Weight: 2.15%Elevance Health(NYSE:ELV)Holding Weight: 2.11%SS&C Technologies(NASDAQ:SSNC)Holding Weight: 2.11%SMRI Sector ExposureSMRI Industry ExposureFull Holdings Details Similar ETFsRunning Oak Efficient Growth ETFNASDAQ:RUNNAstoria US Quality Kings ETFNASDAQ:ROEERShares Private-Public Crossover ETFNASDAQ:XOVRSGI Enhanced Global Income ETFNASDAQ:GINXVictoryShares Nasdaq Next 50 ETFNASDAQ:QQQN SMRI ETF - Frequently Asked Questions How have SMRI shares performed this year? Bushido Capital US Equity ETF's stock was trading at $26.45 at the beginning of 2024. Since then, SMRI shares have increased by 9.7% and is now trading at $29.0253. View the best growth stocks for 2024 here. 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 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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