SMRI ETF Price & Analysis
SMRI ETF Chart & Stats
$41.70
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Market closed
$41.70
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Day’s Range― - ―
52-Week Range$31.66 - $43.36
Previous Close$41.7
VolumeN/A
Average Volume (3M)11.43K
AUM616.31M
NAV41.64
Expense Ratio0.71%
Holdings Count52
Beta0.83
Inception DateSep 14, 2023
Last Dividend Ex-Date
Mar 30, 2026Dividend Yield
(0.97%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume8,643
30 Day Avg. Volume11,433
AlphaN/A
ETF Overview
Bushido Capital US Equity ETF
The Bushido Capital US Equity ETF (Ticker: SMRI) offers investors a strategic foothold in the diverse landscape of U.S. equities, with a distinct focus on value investing across the total market spectrum. Designed for discerning investors seeking to capitalize on undervalued stocks with strong potential for growth, this ETF embodies the disciplined and strategic approach reminiscent of the Bushido code, emphasizing patience and precision in investment choices. Positioned within the Size and Style category, SMRI meticulously curates a portfolio that spans across various market capitalizations, ensuring a comprehensive exposure to the full breadth of the U.S. equity market. Its value-driven approach is particularly appealing to those who prioritize long-term capital appreciation through investments in fundamentally sound companies that may be temporarily overlooked by the broader market. With a commitment to uncovering hidden gems and fostering sustainable growth, the Bushido Capital US Equity ETF stands out as a compelling choice for investors aiming to balance risk and reward in their portfolio.
Bushido Capital US Equity ETF (SMRI) Fund Flow Chart
Bushido Capital US Equity ETF (SMRI) 1 year Net Flows: $32M
SMRI ETF News
SMRI ETF FAQ
What was SMRI’s price range in the past 12 months?
SMRI lowest ETF price was $31.66 and its highest was $43.36 in the past 12 months.
What is the AUM of SMRI?
As of Jun 05, 2026 The AUM of SMRI is 616.31M.
Is SMRI overvalued?
According to Wall Street analysts SMRI’s price is currently Undervalued.
Does SMRI pay dividends?
SMRI pays a Quarterly dividend of $0.066 which represents an annual dividend yield of 0.97%. See more information on SMRI dividends here
How many shares outstanding does SMRI have?
Currently, no data Available
Which hedge fund is a major shareholder of SMRI?
Currently, no hedge funds are holding shares in SMRI
SMRI ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
SanDisk Corp
4.19%
Dell Technologies
4.02%
ON Semiconductor Corporation
3.49%
Humana
3.32%
Centene
3.15%
Twilio Inc
3.14%
Qualcomm
3.10%
NetApp Inc
2.85%
Okta, Inc.
2.64%
F5, Inc.
2.32%
Total32.22%
See All Holdings


