McElhenny Sheffield Managed Risk ETF (MSMR)

Assets	$144.67M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	4.25M
Dividend (ttm)	$0.96
Dividend Yield	2.77%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	7,638
Open	34.45
Previous Close	34.55
Day's Range	34.40 - 34.58
52-Week Low	28.18
52-Week High	35.31
Beta	0.36
Holdings	7
Inception Date	Nov 16, 2021

About MSMR

Fund Home Page

The McElhenny Sheffield Managed Risk ETF (MSMR) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund uses a combination of trend-based and sector rotation strategies that enable the fund to toggle exposure between equity and defensive ETFs based on various market indicators. The fund is actively managed. MSMR was launched on Nov 16, 2021 and is issued by McElhenny Sheffield.

• Asset Class: Asset Allocation
• Category: Moderate Allocation
• Stock Exchange: BATS
• Ticker Symbol: MSMR
• ETF Provider: McElhenny Sheffield

Dividends

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	$0.06814	Sep 30, 2025
Jun 27, 2025	$0.22786	Jun 30, 2025
Mar 28, 2025	$0.10997	Mar 31, 2025
Dec 30, 2024	$0.55099	Dec 31, 2024
Sep 27, 2024	$0.06348	Sep 30, 2024
Jun 27, 2024	$0.05836	Jun 28, 2024

Performance

MSMR had a total return of 16.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.02%.