Bushido Capital US Equity ETF (SMRI)
NASDAQ: SMRIBushido CapitalMid-Cap ValueETFUSD
Market open · Delayed 15 min · as of Oct 9, 3:08 PM ET
SMRI chart
Full chartKey facts
- Expense ratio
- 0.71%
- Assets (AUM)
- $667.00M
- Dividend yield
- 1.50%
- Holdings
- 10
- Inception
- Sep 13, 2023
- Issuer
- Bushido Capital
- Index tracked
- —
- Category
- Mid-Cap Value
- 52-week range
- 33.63 – 50.48
- Volume / Avg
- 2.36K / 19.35K
- Beta
- —
- Previous close
- 45.95
SMRI ETF today
The Bushido Capital US Equity ETF (SMRI) is an exchange-traded fund from Bushido Capital in the Mid-Cap Value category. It charges an expense ratio of 0.71%, or $71.00 per year on a $10,000 investment, and manages $667.0 million in assets. Its largest holding is United Therapeutics Corp (UTHR) at 2.27% of assets, and the top 10 positions make up 20.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.50% ($0.00 per share annually). SMRI launched on Sep 13, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
SMRI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | UTHRUnited Therapeutics Corp | 2.27% |
| 2 | TPRTapestry Inc | 2.08% |
| 3 | XOMExxonMobil Holdings Corp | 2.07% |
| 4 | ACNAccenture PLC Class A | 2.07% |
| 5 | ADBEAdobe Inc | 2.06% |
| 6 | ZMZoom Communications Inc | 2.06% |
| 7 | WDAYWorkday Inc Class A | 2.05% |
| 8 | CNCCentene Corp | 2.05% |
| 9 | ABNBAirbnb Inc Ordinary Shares - Class A | 2.05% |
| 10 | MPCMarathon Petroleum Corp | 2.04% |
Top 10 holdings: 20.8% of assets.
SMRI performance
1 week
+1.10%
SMRI price return, excluding dividends.
ETFs similar to SMRI
SMRI ETF FAQ
What is the SMRI price today?
SMRI last traded at $46.04 as of Oct 9, 3:08 PM EDT, up 0.20% on the day.
What is SMRI's expense ratio?
SMRI has an expense ratio of 0.71%, which works out to about $71.00 per year for every $10,000 invested.
What are SMRI's top holdings?
SMRI's largest holdings are United Therapeutics Corp (2.27%), Tapestry Inc (2.08%), ExxonMobil Holdings Corp (2.07%), Accenture PLC Class A (2.07%), Adobe Inc (2.06%). The top 10 make up 20.8% of the fund.
Does SMRI pay a dividend?
Yes. SMRI has a trailing dividend yield of 1.50%.
How big is SMRI?
SMRI has about $667.0 million in assets under management spread across 10 holdings.