NYSEARCA:SMRI Bushido Capital US Equity ETF (SMRI) Price, Holdings, & News → Urgent Nvidia Warning (From Altimetry) (Ad) Free SMRI Stock Alerts $28.56 +0.01 (+0.04%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$28.53▼$28.6250-Day Range$26.64▼$29.7152-Week Range$23.54▼$29.71Volume1,069 shsAverage Volume12,313 shsMarket Capitalization$331.30 millionAssets Under Management$225.95 millionDividend YieldN/ANet Expense Ratio0.00% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get Bushido Capital US Equity ETF alerts: Email Address About Bushido Capital US Equity ETFThe 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.Read More SMRI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SMRI ETF News HeadlinesNo 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. Email Address Fund Details Issuer Fund NameBushido Capital US Equity ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SMRI Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings110 Fund Statistics Assets Under Management$225.95 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares11,600,000Beta0.72 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad True Market InsidersThe “Next Bitcoin”? 10 CENT Crypto Set to ExplodeThe man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…Click For My #1 FREE Crypto for 2024 Bushido Capital US Equity ETF ExpensesTypeSMRINYSEARCA ETFsAll ETFsManagement Fee0.00%0.50%0.51%Other Expenses0.00%0.64%0.58%Total Expense0.00%0.74%0.70%Fee Waiver0.00%-0.68%-0.57%Net Expense0.00%0.58%0.58% Bushido Capital US Equity ETF (SMRI) Holdings & ExposureTop 10 SMRI HoldingsDelta Air Lines(NYSE:DAL)Holding Weight: 2.24%Devon Energy(NYSE:DVN)Holding Weight: 2.18%NRG Energy(NYSE:NRG)Holding Weight: 2.17%ConocoPhillips(NYSE:COP)Holding Weight: 2.15%EOG Resources(NYSE:EOG)Holding Weight: 2.15%Exxon Mobil(NYSE:XOM)Holding Weight: 2.13%Diamondback Energy(NASDAQ:FANG)Holding Weight: 2.12%FOX(NASDAQ:FOXA)Holding Weight: 2.10%General Motors(NYSE:GM)Holding Weight: 2.09%Vistra(NYSE:VST)Holding Weight: 2.09%SMRI Sector ExposureSMRI Industry ExposureFull Holdings Details Similar ETFsVanEck Vectors Mortgage REIT Income ETFNYSEARCA:MORTCRRDVanEck Vectors AMT-Free Long Municipal Index ETF (CR)NYSEARCA:MLNCRVanEck Vectors AMT-Free Long Municipal Index ETF (RD)NYSEARCA:MLNRDSaba Capital Income & Opportunities Fund IINYSEARCA:SABAVanEck Vectors AMT-Free Short Municipal Index ETF (CR)NYSEARCA:SMBCR 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 2024. Since then, SMRI stock has increased by 8.0% and is now trading at $28.5606. View the best growth stocks for 2024 here. What stocks does Bushido Capital US Equity ETF hold? SMRI invests in 110 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). 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 (NYSEARCA:SMRI) was last updated on 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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