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SMRI Stock Price, Chart, Stats & News
Bushido Capital US Equity ETF
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Bushido Capital US Equity ETF (SMRI) is a dividend-paying ETF with a current dividend yield of 0.89% as of Jul 21, 2026. It pays $0.3794 per share over the trailing twelve months and distributes quarterly.
Mid-Cap Value
Category
0.89%
Dividend yield
$0.3794
0.72%
Expense ratio
617.81M
Assets
32.26%
1Y return
SMRI chart
1M
3M
1Y
5Y
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SMRI returns
| YTD | 18.77% |
| 1Y | 32.26% |
| 1Y volatility | 13.87% |
| 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 |
|---|---|
Energy 2.42% | |
Technology 2.40% | |
Energy 2.40% | |
Health care 2.35% | |
Energy 2.31% | |
Technology 2.24% | |
Technology 2.22% | |
Technology 2.19% | |
Technology 2.17% | |
Technology 2.15% |
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