Sign in
SMRI Stock Price, Chart, Stats & News
Bushido Capital US Equity ETF
Save
Bushido Capital US Equity ETF (SMRI) is a dividend-paying ETF with a current dividend yield of 0.80% as of Aug 14, 2026. It pays $0.3794 per share over the trailing twelve months and distributes quarterly.
Mid-Cap Value
Category
0.80%
Dividend yield
$0.3794
0.72%
Expense ratio
664.96M
Assets
45.44%
1Y return
SMRI chart
1M
3M
1Y
5Y
Loading chart...
SMRI returns
| YTD | 26.70% |
| 1Y | 45.44% |
| 1Y volatility | 14.27% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
Operating as an actively managed exchange-traded fund (ETF), this fund endeavors to achieve its financial objectives primarily through investing in U. S.-listed common equities. Customarily, at least 80% of its combined assets—comprising both net assets and any borrowed funds used for investment—are allocated to these securities.
Top 10 SMRI holdings
| Holding | Ownership |
|---|---|
Technology 2.75% | |
Technology 2.55% | |
Health care 2.49% | |
Technology 2.43% | |
Technology 2.39% | |
Consumer Cyclical 2.30% | |
Technology 2.29% | |
Consumer Cyclical 2.24% | |
Technology 2.24% | |
Energy 2.23% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue