Bushido Capital US Equity ETF (SMRI)

NASDAQ: SMRI · Real-Time Price · USD
46.19
+0.13 (0.27%)
At close: Oct 13, 2026, 4:00 PM EDT
46.19
0.00 (0.01%)
After-hours: Oct 13, 2026, 7:30 PM EDT
Assets$687.75M
Expense Ratio0.71%
PE Ratio17.02
Shares Out14.97M
Dividend (ttm)$0.67
Dividend Yield1.45%
Ex-Dividend DateSep 28, 2026
Payout FrequencyQuarterly
Payout Ratio24.67%
Volume12,447
Open46.09
Previous Close46.06
Day's Range46.06 - 46.27
52-Week Low33.88
52-Week High50.48
Beta0.90
Holdings52
Inception DateSep 14, 2023