Bushido Capital US Equity ETF (SMRI)
NASDAQ: SMRI · Real-Time Price · USD
44.92
-0.29 (-0.64%)
At close: Oct 2, 2026, 4:00 PM EDT
44.88
-0.04 (-0.09%)
After-hours: Oct 2, 2026, 4:15 PM EDT
| Assets | $679.20M |
| Expense Ratio | 0.71% |
| PE Ratio | 17.02 |
| Shares Out | 14.95M |
| Dividend (ttm) | $0.67 |
| Dividend Yield | 1.49% |
| Ex-Dividend Date | Sep 28, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.30% |
| Volume | 5,113 |
| Open | 45.10 |
| Previous Close | 45.21 |
| Day's Range | 44.87 - 45.11 |
| 52-Week Low | 33.63 |
| 52-Week High | 50.48 |
| Beta | 0.90 |
| Holdings | 53 |
| Inception Date | Sep 14, 2023 |