SMRI ETF: Bushido Capital US Equity ETF - Price, Holdings & Analysis
Bushido Capital US Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Bushido Capital US Equity ETF
What is the current price of SMRI?
The latest SMRI price is $48.69. The 52-week range is $33.63–$50.48. SMRI has returned 42.3% over the past 52 weeks.
What is the expense ratio for SMRI?
SMRI's annual expense ratio is 0.71%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SMRI pay dividends?
Yes, SMRI pays a 1.06% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of SMRI?
SMRI's largest holdings are Tenet Healthcare Corporation (2.4%), Valero Energy Corporation (2.3%), Marathon Petroleum Corporation (2.3%) (combined weight: 7.1%). The fund holds 53 total positions. View the complete portfolio breakdown in the Holdings section.
How does SMRI compare to similar ETFs?
Compare SMRI (0.71% expense ratio, $629M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.