Bushido Capital US Equity ETF (SMRI)

NASDAQ: SMRI · Real-Time Price · USD
41.41
+0.38 (0.94%)
Jul 1, 2026, 9:57 AM EDT - Market open
Assets$600.66M
Expense Ratio0.71%
PE Ratio16.06
Shares Out14.41M
Dividend (ttm)$0.38
Dividend Yield0.92%
Ex-Dividend DateJun 29, 2026
Payout FrequencyQuarterly
Payout Ratio15.75%
Volume7,759
Open40.86
Previous Close41.03
Day's Range40.86 - 41.46
52-Week Low31.66
52-Week High43.36
Beta0.88
Holdings52
Inception DateSep 14, 2023

About SMRI

Fund Home Page

The 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.

Asset Class Equity
Category Mid-Cap Value
Region North America
Stock Exchange NASDAQ
Ticker Symbol SMRI
ETF Provider Bushido

Top 10 Holdings

21.12% of assets
NameSymbolWeight
Sandisk CorporationSNDK2.35%
NRG Energy, Inc.NRG2.12%
Lennar CorporationLEN2.11%
Toll Brothers, Inc.TOL2.11%
NVR, Inc.NVR2.10%
Merck & Co., Inc.MRK2.08%
Booking Holdings Inc.BKNG2.08%
Valero Energy CorporationVLO2.06%
ResMed Inc.RMD2.06%
Uber Technologies, Inc.UBER2.05%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 29, 2026$0.02947Jun 30, 2026
Mar 30, 2026$0.06604Mar 31, 2026
Dec 23, 2025$0.13447Dec 24, 2025
Sep 29, 2025$0.14942Sep 30, 2025
Jun 27, 2025$0.05509Jun 30, 2025
Mar 28, 2025$0.1386Mar 31, 2025
Full Dividend History

Performance

SMRI had a total return of 25.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.32%.

News

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...

2 years ago - CNBC Television