NasdaqGM - Delayed Quote USD

Bushido Capital US Equity ETF (SMRI)

31.31
-0.04
(-0.11%)
At close: May 30 at 4:00:00 PM EDT
Loading Chart for SMRI
  • Previous Close 31.34
  • Open 31.23
  • Bid 22.58 x 200
  • Ask 40.05 x 200
  • Day's Range 31.23 - 31.34
  • 52 Week Range 26.95 - 33.98
  • Volume 61,989
  • Avg. Volume 18,923
  • Net Assets 405.1M
  • NAV 31.30
  • PE Ratio (TTM) 15.58
  • Yield 1.48%
  • YTD Daily Total Return 0.74%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.72%

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) in U.S. listed common stock.

Bushido

Fund Family

Large Value

Fund Category

405.1M

Net Assets

2023-09-13

Inception Date

Performance Overview: SMRI

View more

Trailing returns as of 5/31/2025. Category is Large Value.

YTD Return

SMRI
0.74%
Category
1.69%
 

1-Year Return

SMRI
10.31%
Category
7.57%
 

3-Year Return

SMRI
0.00%
Category
7.72%
 

People Also Watch

Holdings: SMRI

View more

Sector Weightings

SectorSMRI
Healthcare   25.07%
Technology   20.36%
Energy   13.92%
Industrials   10.64%
Utilities   2.29%
Real Estate   0.00%

Recent News: SMRI

View more

Research reports: SMRI

View more

Related Tickers