Bushido Capital US Equity ETF (SMRI)

NASDAQ: SMRI · Real-Time Price · USD
47.25
+1.13 (2.45%)
At close: Oct 15, 2026, 4:00 PM EDT
47.22
-0.03 (-0.07%)
After-hours: Oct 15, 2026, 7:30 PM EDT
Assets$688.51M
Expense Ratio0.71%
PE Ratio17.65
Forward PE11.94
Shares Out14.97M
Dividend$0.67 (1.41%)
Ex-Dividend DateSep 28, 2026
Payout FrequencyQuarterly
Payout Ratio24.86%
Volume12,192
Open46.69
Previous Close46.12
Day's Range46.69 - 47.25
52-Week Low33.88
52-Week High50.48
Beta0.90
Holdings52
Inception DateSep 14, 2023