Summary
- Current Price
- As of today, SMRI price is $48.26, down -0.55% on
- Current Price vs All-Time High
- SMRI price is currently -3.18% below its historical high of $49.84 set on
- Dividend Yield
- SMRI current TTM dividend yield is 0.79%
Profile
| Metric | Value |
|---|---|
| Name | Bushido Capital US Equity ETF |
| Assets Under Management | $479.57M |
| Expense Ratio | 0.72% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 34.67K USD |
| Website | bushidoetf.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $48.26 | ||
| $38.75 | ||
| $43.95 | ||
| $39.62 | ||
| $44.58 | ||
| $1.39 | ||
| 0.66 | ||
| $0.64 | ||
| 73.61 | ||
| 15.65% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.03 | ||
| Upcoming | N/A | N/A |
| 0.79% | ||
| $0.38 |
Country Weights
| Country | Weight |
|---|---|
| United States | 92.08% |
| Bermuda | 4.30% |
| Switzerland | 1.95% |
| Ireland | 1.48% |
FAQ
- Does SMRI pay dividends?
- Yes, the Bushido Capital US Equity ETF does pays dividends, with the most recent payment being $0.03 per share. The last ex-dividend date was on June 29, 2026, and the next ex-dividend date has not been announced yet
- What is the current assets under management for SMRI?
- Assets under management of Bushido Capital US Equity ETF is $480M
- What is SMRI average volume?
- Average volume of Bushido Capital US Equity ETF is $4,390
- What is SMRI expense ratio?
- Expense ratio of Bushido Capital US Equity ETF is 0.72%
- What is SMRI inception date?
- Inception date of Bushido Capital US Equity ETF is September 14, 2023
Data Sources & References
- SMRI Official Website bushidoetf.com/
- SMRI Profile on Yahoo Finance finance.yahoo.com/quote/SMRI