McElhenny Sheffield Managed Risk ETF (MSMR)

BATS: MSMR · IEX Real-Time Price · USD
21.93
0.00 (0.00%)
At close: Mar 21, 2023, 12:46 PM
21.91
-0.02 (-0.09%)
After-hours: Mar 21, 2023, 8:00 PM EDT
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
Full Dividend History

News

There is no news available yet.