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NYSEARCA:SMRI

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

$27.56 -0.47 (-1.68%)
As of 01:12 PM Eastern

About Bushido Capital US Equity ETF (NYSEARCA:SMRI)

Key Stats

Today's Range
$26.95
$28.84
50-Day Range
$28.03
$32.90
52-Week Range
$26.95
$33.98
Volume
26,616 shs
Average Volume
15,412 shs
Market Capitalization
$365.72 million
Assets Under Management
$225.95 million
Dividend Yield
1.12%
Net Expense Ratio
0.00%
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.

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Bushido Capital US Equity ETF Expenses

TypeSMRINYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.57%0.52%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.66%-0.55%
Net Expense0.00%0.58%0.60%
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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 $31.22 at the start of the year. Since then, SMRI stock has decreased by 11.7% and is now trading at $27.56.
View the best growth stocks for 2025 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.

Fund Details

Issuer
Fund Name
Bushido Capital US Equity ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SMRI
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
110

Fund Statistics

Assets Under Management
$225.95 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.76
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Top 10 SMRI Holdings

SMRI Sector Exposure

SMRI Industry Exposure


This page (NYSEARCA:SMRI) was last updated on 4/7/2025 by MarketBeat.com Staff
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