NASDAQ:SMRI Bushido Capital US Equity ETF (SMRI) Price, Holdings, & News → The only AI company you should be looking at (From Behind the Markets) (Ad) Free SMRI Stock Alerts $28.05 +0.02 (+0.07%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$28.03▼$28.0750-Day Range$27.24▼$29.7152-Week Range$23.54▼$29.71Volume5,625 shsAverage Volume13,087 shsMarket Capitalization$328.24 millionAssets Under Management$328.07 millionDividend Yield0.39%Net Expense Ratio0.71% Stock AnalysisStock AnalysisChartDividendHoldingsRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsRatingsShort InterestSocial Media Get Bushido Capital US Equity ETF alerts: Email Address About Bushido Capital US Equity ETFThe Bushido Capital US Equity ETF (SMRI) is an exchange-traded fund that mostly invests in total market equity. The fund actively manages an equally weighted portfolio of 30 to 50 US stocks believed to be undervalued but financially attractive. The funds stock selection involves a fundamental value approach. SMRI was launched on Sep 14, 2023 and is issued by Bushido.Read More SMRI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SMRI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive SMRI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Bushido Capital US Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerEmpowered Funds Fund NameBushido Capital US Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:SMRI Inception Date9/14/2023 Fund ManagerJohn Beatson, Josh Carter WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge & Mid Caps Development LevelDeveloped Markets RegionNorth America Number of Holdings51 Fund Statistics Assets Under Management$328.07 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares11,700,000Beta0.72 Creation Unit10,000 Creation Fee$300.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Colonial MetalsConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. See why the elites are pouring billions into gold. Bushido Capital US Equity ETF ExpensesTypeSMRILarge & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.71%0.54%0.54%0.48%0.51%Other Expenses0.00%0.51%0.54%0.34%0.58%Total Expense0.71%0.68%0.70%0.58%0.70%Fee Waiver0.00%-0.31%-0.55%-0.22%-0.57%Net Expense0.71%0.60%0.60%0.54%0.58% Bushido Capital US Equity ETF (SMRI) Holdings & ExposureTop 10 SMRI HoldingsDelta Air Lines(NYSE:DAL)Holding Weight: 2.24%Devon Energy(NYSE:DVN)Holding Weight: 2.18%NRG Energy(NYSE:NRG)Holding Weight: 2.17%ConocoPhillips(NYSE:COP)Holding Weight: 2.15%EOG Resources(NYSE:EOG)Holding Weight: 2.15%Exxon Mobil(NYSE:XOM)Holding Weight: 2.13%Diamondback Energy(NASDAQ:FANG)Holding Weight: 2.12%FOX(NASDAQ:FOXA)Holding Weight: 2.10%General Motors(NYSE:GM)Holding Weight: 2.09%Vistra(NYSE:VST)Holding Weight: 2.09%SMRI Sector ExposureSMRI Industry ExposureFull Holdings Details Similar ETFsRunning Oak Efficient Growth ETFNASDAQ:RUNNJPMorgan Equity Focus ETFNASDAQ:JPEFAstoria US Quality Kings ETFNASDAQ:ROESGI Enhanced Global Income ETFNASDAQ:GINXVictoryShares Nasdaq Next 50 ETFNASDAQ:QQQN SMRI ETF - Frequently Asked Questions How have SMRI shares performed in 2024? Bushido Capital US Equity ETF's stock was trading at $26.45 on January 1st, 2024. Since then, SMRI shares have increased by 6.1% and is now trading at $28.0548. View the best growth stocks for 2024 here. Are investors shorting Bushido Capital US Equity ETF? Bushido Capital US Equity ETF saw a increase in short interest during the month of April. As of April 15th, there was short interest totaling 6,000 shares, an increase of 22.4% from the March 31st total of 4,900 shares. Based on an average daily trading volume, of 12,700 shares, the days-to-cover ratio is currently 0.5 days. View Bushido Capital US Equity ETF's Short Interest. How often does Bushido Capital US Equity ETF pay dividends? What is the dividend yield for Bushido Capital US Equity ETF? Bushido Capital US Equity ETF declared a dividend on Tuesday, December 19th. Investors of record on Thursday, December 21st will be given a dividend of $0.119 per share on Friday, December 22nd. The ex-dividend date of this dividend is Wednesday, December 20th. Read our dividend analysis for SMRI. What does SMRI invest in? Bushido Capital US Equity ETF is a equity fund issued by Empowered Funds. SMRI focuses on large & mid caps investments. The fund's investments total to approximately $328.07 million assets under management. What stocks does Bushido Capital US Equity ETF hold? SMRI invests in 51 holdings. Some of the stocks in their portfolio include Delta Air Lines (DAL), Devon Energy (DVN), NRG Energy (NRG), ConocoPhillips (COP), EOG Resources (EOG), Exxon Mobil (XOM), Diamondback Energy (FANG), FOX (FOXA), General Motors (GM) and Vistra (VST). What is the management fee for Bushido Capital US Equity ETF? Bushido Capital US Equity ETF's management fee is 0.71% and has no other recorded expenses or fee waivers. The net expense ratio for SMRI is 0.71%. How do I buy shares of Bushido Capital US Equity ETF? Shares of SMRI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:SMRI) was last updated on 5/5/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? Porter & CompanyCould Your Accounts Be Frozen?Allegiance GoldThe asset beating inflation by 4xColonial MetalsForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersThe only AI company you should be looking atBehind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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