McElhenny Sheffield Managed Risk ETF (MSMR)

BATS: MSMR · Real-Time Price · USD
31.57
0.00 (-0.02%)
At close: Jul 15, 2025, 4:00 PM
31.57
0.00 (0.00%)
After-hours: Jul 15, 2025, 4:10 PM EDT
-0.02%
Assets $135.76M
Expense Ratio 0.99%
PE Ratio n/a
Shares Out 4.28M
Dividend (ttm) $0.95
Dividend Yield 3.02%
Ex-Dividend Date Jun 27, 2025
Payout Frequency Quarterly
Payout Ratio n/a
Volume 6,359
Open 31.62
Previous Close 31.57
Day's Range 31.56 - 31.68
52-Week Low 27.92
52-Week High 31.96
Beta 0.35
Holdings 8
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, 2025 $0.22786 Jun 30, 2025
Mar 28, 2025 $0.10997 Mar 31, 2025
Dec 30, 2024 $0.55099 Dec 31, 2024
Sep 27, 2024 $0.06348 Sep 30, 2024
Jun 27, 2024 $0.05836 Jun 28, 2024
Mar 26, 2024 $0.01155 Mar 28, 2024
Full Dividend History

Performance

MSMR had a total return of 13.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.03%.

News

There is no news available yet.