Bushido Capital US Equity ETF (SMRI)
| Assets | $462.13M |
| Expense Ratio | 0.71% |
| PE Ratio | 14.92 |
| Shares Out | 13.52M |
| Dividend (ttm) | $0.50 |
| Dividend Yield | 1.44% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.68% |
| Volume | 1,611 |
| Open | 34.53 |
| Previous Close | 34.40 |
| Day's Range | 34.53 - 34.62 |
| 52-Week Low | 26.95 |
| 52-Week High | 34.71 |
| Beta | 0.94 |
| Holdings | 52 |
| Inception Date | Sep 14, 2023 |
About SMRI
Fund Home PageThe 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.
Top 10 Holdings
23.54% of assets| Name | Symbol | Weight |
|---|---|---|
| United Therapeutics Corporation | UTHR | 2.62% |
| Expedia Group, Inc. | EXPE | 2.47% |
| PulteGroup, Inc. | PHM | 2.46% |
| Las Vegas Sands Corp. | LVS | 2.43% |
| Incyte Corporation | INCY | 2.34% |
| Aptiv PLC | APTV | 2.31% |
| Tapestry, Inc. | TPR | 2.29% |
| NetApp, Inc. | NTAP | 2.22% |
| Humana Inc. | HUM | 2.20% |
| UnitedHealth Group Incorporated | UNH | 2.19% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.05509 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1386 | Mar 31, 2025 |
| Dec 30, 2024 | $0.30629 | Dec 31, 2024 |
| Dec 20, 2023 | $0.11857 | Dec 22, 2023 |
Performance
SMRI had a total return of 17.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.20%.
News
SMRI: Don't Jump The Gun Based On The Fed's Interest Rate Decision Today
The Bushido Capital US Equity ETF is currently too expensive and not well-positioned for a potential economic downturn, especially given its low allocation to resilient sectors like consumer staples a...
The return of value investing ETFs
CNBC's Bob Pisani sits down with KraneShares chief investment officer Brendan Ahern and Sepio Capital co-CIO and managing director John Beatson to discuss the rise of value investing ETFs and the phil...