SMRI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.71% | Return% 1Y | 37.23% | Total Holdings | 51 | Perf Week | -1.97% | Volume | 15,175 |
| Asset Type | Equities (Stocks) | AUM | $707M | Return% 3Y | 26.21% | NAV | $47.14 | Perf Month | 4.73% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.67 (1.43%) | Return% 5Y | - | 52W High | -7.53% | Perf Quarter | 4.73% | Rel Volume | 0.79 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 36.89% | Perf Half Y | 25.37% | Prev Close | $47.15 |
| IPO | 2023/9/14 | Flows% 1M | 0.61% | Return% SI | 24.26% | RSI (14) | 50.28 | Perf YTD | 29.17% | Price | $46.68 |
| Beta | 0.89 | Flows% 3M | 3.75% | Flows% YTD | 7.2% | Flows% 1Y | 8.02% | Perf Year | 32.73% | Volatility(W/M) | 0.61% 0.72% |
| SMA20 | 0.79% | SMA50 | -0.86% | SMA200 | 13.62% | ATR | 0.47 | ||||
Bushido Capital US Equity ETF seeks to provide long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) in U.S. listed common stock.
The top 10 make up 23% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, on the higher side
8% below its 1-year high.
Traded less than usual. That is 79% of its average volume.
Holding long would have paid off
Bought 3 years ago, your return today would be +98.3%.
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The price swings moderately
At its worst (December 2024) it fell 18% and took 84 days to recover.
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The dividend is on the small side
Pays 1.43% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 8.0% of assets came in.
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HDGE-1× AdvisorShares Active Bear ETF 47M 
THOR Thornburg Premium Income Builder ETF 43M 
IINC Alki Consolidated Income ETF 36M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does SMRI have?
SMRI holds a total of 51 securities, with an AUM of approximately $707M.
Does SMRI pay dividends (distributions)?
SMRI's distribution yield is approximately 1.43%.
What is the 52-week high and low for SMRI?
SMRI has recorded a 52-week high of $50.48 and a low of $34.10.
