McElhenny Sheffield Managed Risk ETF (MSMR)

BATS: MSMR · Real-Time Price · USD

36.78

-0.28 (-0.75%)

May 15, 2026, 4:00 PM EDT - Market closed

-0.75% (1D)

Assets	$177.54M
Expense Ratio	1.06%
PE Ratio	n/a
Shares Out	4.83M
Dividend (ttm)	$0.68
Dividend Yield	1.84%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	5,726
Open	36.77
Previous Close	37.06
Day's Range	36.67 - 36.94
52-Week Low	29.86
52-Week High	37.15
Beta	0.38
Holdings	9
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

Top Holdings

Name	Symbol	Weight
Invesco QQQ Trust Series I	QQQ	41.39%
State Street Energy Select Sector SPDR ETF	XLE	19.13%
iShares Core High Dividend ETF	HDV	14.72%
FT Vest Gold Strategy Target Income ETF	IGLD	13.79%
iShares Core S&P Total U.S. Stock Market ETF	ITOT	9.97%
OTHER ASSETS AND LIABILITIES	n/a	2.82%
First American Treasury Obligations Fund	FXFXX	0.79%
SPDR Gold Minishares Trust of beneficial interest	GLDM	0.01%
US DOLLARS	n/a	-2.62%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.2609	Mar 31, 2026
Dec 30, 2025	$0.1186	Dec 31, 2025
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

Full Dividend History

Performance

MSMR had a total return of 25.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.50%.