McElhenny Sheffield Managed Risk ETF (MSMR)

Assets	$63.63M
Expense Ratio	0.97%
PE Ratio	32.39
Shares Out	3.38M
Dividend (ttm)	$0.18
Dividend Yield	0.63%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	20.30%
1-Year Return	+12.95%

Volume	1,228
Open	28.50
Previous Close	28.28
Day's Range	28.28 - 28.50
52-Week Low	23.38
52-Week High	29.59
Beta	0.73
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
Jun 27, 2024	$0.05836	Jun 28, 2024
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