Bushido Capital US Equity ETF (SMRI)
NASDAQ: SMRI · Real-Time Price · USD
48.86
+0.15 (0.31%)
At close: Aug 28, 2026, 4:00 PM EDT
48.86
0.00 (0.00%)
After-hours: Aug 28, 2026, 7:30 PM EDT
0.31% (1D)
| Assets | $716.35M |
| Expense Ratio | 0.71% |
| PE Ratio | 18.42 |
| Shares Out | 14.79M |
| Dividend (ttm) | $0.38 |
| Dividend Yield | 0.78% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.30% |
| Volume | 17,439 |
| Open | 48.90 |
| Previous Close | 48.71 |
| Day's Range | 48.65 - 48.98 |
| 52-Week Low | 33.63 |
| 52-Week High | 49.84 |
| Beta | 0.85 |
| Holdings | 53 |
| Inception Date | Sep 14, 2023 |