SMRI
Bushido Capital US Equity ETF·NASDAQ
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Bushido Capital US Equity ETF Fundamentals
Assets Under Management
506.57MUSD
Fund Flows (1Y)
33.24MUSD
Dividend Yield (TTM)
2.21%
Discount/Premium to NAV
0.07%
Shares Outstanding
14.30M
Expense Ratio
0.71%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.39% | -3.01% | -1.28% | +11.39% | +40.65% | +40.65% |
NAV Total Return | -1.66% | -3.07% | -1.96% | +12.82% | +0.29% | +0.29% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
24.82%
Healthcare
21.84%
Energy
17.66%
Consumer Cyclical
14.61%
Industrials
7.60%
Communication Services
5.41%
Financial Services
4.28%
Utilities
2.09%
Basic Materials
1.70%
Technology
24.82%
Healthcare
21.84%
Energy
17.66%
Consumer Cyclical
14.61%
Industrials
7.60%
Communication Services
5.41%
Financial Services
4.28%
Utilities
2.09%
Basic Materials
1.70%
Asset
Region
97.82%
2.18%
Category
Ratio
North America
97.82%
Europe
2.18%
Top 10 Holdings
Symbol
Ratio
DELL
Dell Technologies
3.00%
MPC
Marathon Petroleum
2.64%
DVN
Devon Energy
2.63%
CTRA
Coterra Energy
2.58%
FANG
Diamondback Energy
2.57%
VLO
Valero Energy
2.55%
CVX
Chevron
2.51%
RPRX
Royalty Pharma
2.36%
UTHR
United Therapeutics
2.26%
FTNT
Fortinet
2.25%
Top 10 Weight 25.35%
52 Total Holdings
Is SPY better than SMRI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.134 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.149 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.055 |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | 0.139 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.306 |
| 2023-12-20 | 2023-12-21 | 2023-12-22 | 0.119 |
How Much Does SMRI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SMRI?
Fund Flows
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