McElhenny Sheffield Managed Risk ETF (MSMR)

BATS: MSMR · IEX Real-Time Price · USD
26.90
-0.45 (-1.66%)
Apr 12, 2024, 4:00 PM EDT - Market closed
-1.66%
Assets $48.53M
Expense Ratio 0.97%
PE Ratio 30.64
Shares Out 1.78M
Dividend (ttm) $0.12
Dividend Yield 0.45%
Ex-Dividend Date Mar 26, 2024
Payout Ratio 13.64%
1-Year Return +24.50%
Volume 38,305
Open 27.03
Previous Close 27.36
Day's Range 26.90 - 27.92
52-Week Low 21.39
52-Week High 27.92
Beta 0.86
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 26, 2024 $0.01155 Mar 28, 2024
Dec 27, 2023 $0.10833 Dec 29, 2023
Mar 29, 2023 $0.09686 Mar 31, 2023
Dec 28, 2022 $0.14114 Dec 30, 2022
Dec 29, 2021 $0.01731 Dec 31, 2021
Full Dividend History

News

There is no news available yet.