McElhenny Sheffield Managed Risk ETF (MSMR)

Assets	$118.97M
Expense Ratio	0.99%
PE Ratio	17.88
Shares Out	3.98M
Dividend (ttm)	$0.78
Dividend Yield	2.59%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	46.30%
1-Year Return	+10.61%

Volume	13,294
Open	30.37
Previous Close	30.23
Day's Range	30.18 - 30.61
52-Week Low	27.01
52-Week High	31.96
Beta	0.34
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
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
Mar 26, 2024	$0.01155	Mar 28, 2024
Dec 27, 2023	$0.10833	Dec 29, 2023