McElhenny Sheffield Managed Risk ETF (MSMR)

Assets	$33.96M
Expense Ratio	0.99%
PE Ratio	4.48
Shares Out	1.55M
Dividend (ttm)	$0.14
Dividend Yield	0.64%
Ex-Dividend Date	Dec 28, 2022
Payout Ratio	2.88%
1-Year Return	-2.36%

Volume	948
Open	21.93
Previous Close	21.93
Day's Range	21.93 - 21.93
52-Week Low	19.32
52-Week High	22.91
Beta	0.18
Holdings	9
Inception Date	Nov 16, 2021

About MSMR

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 managed by McElhenny Sheffield.

• Asset Class: Asset Allocation
• Category: Allocation--50% to 70% Equity
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: MSMR
• Issuer: McElhenny Sheffield

Dividends

Ex-Dividend	Amount	Pay Date
Dec 28, 2022	$0.14114	Dec 30, 2022
Dec 29, 2021	$0.01732	Dec 31, 2021