Bushido Capital US Equity ETF (SMRI)
NASDAQ: SMRI · Real-Time Price · USD
47.55
-0.12 (-0.24%)
At close: Aug 14, 2026, 4:00 PM EDT
47.55
0.00 (-0.01%)
After-hours: Aug 14, 2026, 7:34 PM EDT
-0.24% (1D)
| Assets | $685.87M |
| Expense Ratio | 0.71% |
| PE Ratio | 18.42 |
| Shares Out | 14.65M |
| Dividend (ttm) | $0.38 |
| Dividend Yield | 0.80% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.70% |
| Volume | 6,797 |
| Open | 47.61 |
| Previous Close | 47.67 |
| Day's Range | 47.55 - 47.62 |
| 52-Week Low | 32.52 |
| 52-Week High | 48.43 |
| Beta | 0.85 |
| Holdings | 53 |
| Inception Date | Sep 14, 2023 |