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 Sep 9, 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
721.74M
Assets
45.07%
1Y return
SMRI chart
SMRI returns
| YTD | 35.55% |
| 1Y | 45.07% |
| 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 2.87% | |
Technology 2.80% | |
Technology 2.79% | |
Energy 2.59% | |
Energy 2.50% | |
Energy 2.47% | |
Technology 2.43% | |
Health care 2.43% | |
Technology 2.23% | |
Technology 2.19% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue