Bushido Capital US Equity ETF (SMRI)

NASDAQ: SMRI · Real-Time Price · USD
47.53
+0.22 (0.46%)
At close: Nov 13, 2026, 4:00 PM EST
47.51
-0.02 (-0.04%)
After-hours: Nov 13, 2026, 4:15 PM EST
Assets$717.68M
Expense Ratio0.71%
PE Ratio17.07
Forward PE11.85
Shares Out15.06M
Dividend$0.67 (1.41%)
Ex-Dividend DateSep 28, 2026
Payout FrequencyQuarterly
Payout Ratio23.98%
Volume9,361
Open47.46
Previous Close47.31
Day's Range47.19 - 47.55
52-Week Low34.10
52-Week High50.48
Beta0.87
Holdings52
Inception DateSep 14, 2023