How have SMRI shares performed in 2024?

Bushido Capital US Equity ETF's stock was trading at $26.45 at the beginning of the year. Since then, SMRI shares have increased by 8.3% and is now trading at $28.6419. View the best growth stocks for 2024 here .

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. Stockholders of record on Thursday, December 21st will be given a dividend of $0.119 per share on Friday, December 22nd. The ex-dividend date of this dividend 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 $333.33 million assets under management.

What stocks does Bushido Capital US Equity ETF hold?

SMRI invests in 50 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

→ Urgent Nvidia Warning (From Altimetry) (Ad)

Free SMRI Stock Alerts

$28.64

+0.35 (+1.24%)

(As of 05/9/2024 ET)

Compare

Today's Range: $28.47
▼
$28.64
50-Day Range: $27.47
▼
$29.71
52-Week Range: $23.54
▼
$29.71

Volume: 5,093 shs
Average Volume: 12,938 shs
Market Capitalization: $335.11 million

Assets Under Management: $333.33 million
Dividend Yield: 0.38%
Net Expense Ratio: 0.71%

Stock Analysis Chart Dividend Holdings Ratings Short Interest Social Media

Get Bushido Capital US Equity ETF alerts:

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

30 days | 90 days | 365 days | Advanced Chart

SMRI ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

Receive SMRI Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Bushido Capital US Equity ETF and its competitors with MarketBeat's FREE daily newsletter.

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: 50

Fund Statistics

Assets Under Management: $333.33 million
Average Daily Volume: $0.00
Discount/Premium: 0.03%

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

7 Stocks That Could Be Bigger Than Tesla, Nvidia, and Google

Growth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.

Get This Free Report

Ad InvestorPlace

1970’s computer coder Issues Shocking AI Warning

Louis Navellier has spent four decades building a billion-dollar empire on the back of big data and technology… Now he's stepping forward with a shocking warning about how AI will soon impact the wealth of everyday Americans.

Click here to watch his new video ASAP

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

Similar ETFs

SMRI ETF - Frequently Asked Questions

How have SMRI shares performed in 2024?: Bushido Capital US Equity ETF's stock was trading at $26.45 at the beginning of the year. Since then, SMRI shares have increased by 8.3% and is now trading at $28.6419.
View the best growth stocks for 2024 here.
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. Stockholders of record on Thursday, December 21st will be given a dividend of $0.119 per share on Friday, December 22nd. The ex-dividend date of this dividend 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 $333.33 million assets under management.
What stocks does Bushido Capital US Equity ETF hold?: SMRI invests in 50 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 5/9/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial