How have SMRI shares performed in 2024?

Bushido Capital US Equity ETF's stock was trading at $26.45 on January 1st, 2024. Since then, SMRI shares have increased by 6.1% and is now trading at $28.0548. View the best growth stocks for 2024 here .

Are investors shorting Bushido Capital US Equity ETF?

Bushido Capital US Equity ETF saw a increase in short interest in April. As of April 15th, there was short interest totaling 6,000 shares, an increase of 22.4% from the March 31st total of 4,900 shares. Based on an average daily volume of 12,700 shares, the days-to-cover ratio is currently 0.5 days. View Bushido Capital US Equity ETF's Short Interest .

How often does Bushido Capital US Equity ETF pay dividends? What is the dividend yield for Bushido Capital US Equity ETF?

Bushido Capital US Equity ETF announced a dividend on Tuesday, December 19th. Investors of record on Thursday, December 21st will be paid a dividend of $0.119 per share on Friday, December 22nd. The ex-dividend date is Wednesday, December 20th. Read our dividend analysis for SMRI .

What does SMRI invest in?

Bushido Capital US Equity ETF is a equity fund issued by Empowered Funds. SMRI focuses on large & mid caps investments. The fund's investments total to approximately $328.07 million assets under management.

What stocks does Bushido Capital US Equity ETF hold?

SMRI invests in 51 holdings. Some of the stocks in their portfolio include Delta Air Lines (DAL) , Devon Energy (DVN) , NRG Energy (NRG) , ConocoPhillips (COP) , EOG Resources (EOG) , Exxon Mobil (XOM) , Diamondback Energy (FANG) , FOX (FOXA) , General Motors (GM) and Vistra (VST) .

What is the management fee for Bushido Capital US Equity ETF?

Bushido Capital US Equity ETF's management fee is 0.71% and has no other recorded expenses or fee waivers. The net expense ratio for SMRI is 0.71%.

How do I buy shares of Bushido Capital US Equity ETF?

Shares of SMRI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NASDAQ:SMRI

Bushido Capital US Equity ETF (SMRI) Price, Holdings, & News

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$28.05

+0.02 (+0.07%)

(As of 05/3/2024 ET)

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Today's Range: $28.03
▼
$28.07
50-Day Range: $27.24
▼
$29.71
52-Week Range: $23.54
▼
$29.71

Volume: 5,625 shs
Average Volume: 13,087 shs
Market Capitalization: $328.24 million

Assets Under Management: $328.07 million
Dividend Yield: 0.39%
Net Expense Ratio: 0.71%

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About Bushido Capital US Equity ETF

The Bushido Capital US Equity ETF (SMRI) is an exchange-traded fund that mostly invests in total market equity. The fund actively manages an equally weighted portfolio of 30 to 50 US stocks believed to be undervalued but financially attractive. The funds stock selection involves a fundamental value approach. SMRI was launched on Sep 14, 2023 and is issued by Bushido.

SMRI Stock Price History

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SMRI ETF News Headlines

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Fund Details

Issuer: Empowered Funds
Fund Name: Bushido Capital US Equity ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:SMRI
Inception Date: 9/14/2023
Fund Manager: John Beatson, Josh Carter
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Size and Style
Focus: Large & Mid Caps
Development Level: Developed Markets
Region: North America
Number of Holdings: 51

Fund Statistics

Assets Under Management: $328.07 million
Average Daily Volume: $0.00
Discount/Premium: 0.05%

Administrator, Advisor and Custodian

Administrator: U.S. Bancorp Fund Services, LLC
Advisor: Empowered Funds, LLC
Custodian: U.S. Bank, N.A.
Distributor: Quasar Distributors, LLC
Transfer Agent: U.S. Bancorp Fund Services, LLC
Trustee: N/A
Lead Market Maker: GTS

Miscellaneous

Outstanding Shares: 11,700,000
Beta: 0.72
Creation Unit: 10,000
Creation Fee: $300.00

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Bushido Capital US Equity ETF Expenses

Type	SMRI	Large & Mid Caps ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.71%	0.54%	0.54%	0.48%	0.51%
Other Expenses	0.00%	0.51%	0.54%	0.34%	0.58%
Total Expense	0.71%	0.68%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.31%	-0.55%	-0.22%	-0.57%
Net Expense	0.71%	0.60%	0.60%	0.54%	0.58%

Bushido Capital US Equity ETF (SMRI) Holdings & Exposure

Top 10 SMRI Holdings

SMRI Sector Exposure

SMRI Industry Exposure

Full Holdings Details

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SMRI ETF - Frequently Asked Questions

How have SMRI shares performed in 2024?: Bushido Capital US Equity ETF's stock was trading at $26.45 on January 1st, 2024. Since then, SMRI shares have increased by 6.1% and is now trading at $28.0548.
View the best growth stocks for 2024 here.
Are investors shorting Bushido Capital US Equity ETF?: Bushido Capital US Equity ETF saw a increase in short interest in April. As of April 15th, there was short interest totaling 6,000 shares, an increase of 22.4% from the March 31st total of 4,900 shares. Based on an average daily volume of 12,700 shares, the days-to-cover ratio is currently 0.5 days.
View Bushido Capital US Equity ETF's Short Interest.
How often does Bushido Capital US Equity ETF pay dividends? What is the dividend yield for Bushido Capital US Equity ETF?: Bushido Capital US Equity ETF announced a dividend on Tuesday, December 19th. Investors of record on Thursday, December 21st will be paid a dividend of $0.119 per share on Friday, December 22nd. The ex-dividend date is Wednesday, December 20th.
Read our dividend analysis for SMRI.
What does SMRI invest in?: Bushido Capital US Equity ETF is a equity fund issued by Empowered Funds. SMRI focuses on large & mid caps investments. The fund's investments total to approximately $328.07 million assets under management.

What stocks does Bushido Capital US Equity ETF hold?: SMRI invests in 51 holdings. Some of the stocks in their portfolio include Delta Air Lines (DAL), Devon Energy (DVN), NRG Energy (NRG), ConocoPhillips (COP), EOG Resources (EOG), Exxon Mobil (XOM), Diamondback Energy (FANG), FOX (FOXA), General Motors (GM) and Vistra (VST).
What is the management fee for Bushido Capital US Equity ETF?: Bushido Capital US Equity ETF's management fee is 0.71% and has no other recorded expenses or fee waivers. The net expense ratio for SMRI is 0.71%.
How do I buy shares of Bushido Capital US Equity ETF?: Shares of SMRI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:SMRI) was last updated on 5/3/2024 by MarketBeat.com Staff

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