Bushido Capital US Equity ETF (SMRI)

NASDAQ: SMRI · Real-Time Price · USD
46.45
-0.34 (-0.73%)
Sep 22, 2026, 4:00 PM EDT - Market closed
Assets$700.65M
Expense Ratio0.71%
PE Ratio17.02
Shares Out14.91M
Dividend (ttm)$0.38
Dividend Yield0.82%
Ex-Dividend DateJun 29, 2026
Payout FrequencyQuarterly
Payout Ratio13.90%
Volume38,424
Open46.72
Previous Close46.79
Day's Range46.40 - 46.72
52-Week Low33.63
52-Week High50.48
Beta0.86
Holdings52
Inception DateSep 14, 2023