McElhenny Sheffield Manag... (MSMR)
Cboe US: MSMR
· Echtzeitkurs · USD
35.19
-0.02 (-0.06%)
Zum Schluss: Aug 14, 2026, 2:26 PM
35.19
+0.00%
Nachbörslich: 5:05 PM
McElhenny Sheffield Managed Risk ETF (MSMR) ETF Price, Holdings & Analysis
-0.06% (1D)
| Geld | 35.13 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 182.44 Mio |
| NAV | 34.87 |
| Beta | 0.82 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.47 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 16, 2021 |
| Brief | 35.2 |
| Volumen | 3,680 |
| Ø Vol. (20D) | 16,577 |
| Eröffnung | 35.32 |
| Vortagesschluss | 35.21 |
| Tagesspanne | 35.13 - 35.19 |
| 52-Wk Range | 31.72 - 37.67 |
| Positionen | k.A. |
| Kostenquote | 1.06% |
Über MSMR
The fund is an actively managed exchange-traded fund (“ETF”) that employs proprietary trend-based and sector rotation strategies developed by the fund’s investment sub-adviser. Under normal market conditions, the fund invests approximately 100% of its assets in the underlying investments. The Sub-Adviser expects to generally allocate approximately 50% of the fund’s assets to each of the strategies, although such allocations may vary over time in response to market movements.
Anlageklasse Cash
Tickersymbol MSMR
Auflagedatum Nov 16, 2021
Anbieter Mscm Funds
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 60.81% |
| Financial Services | 9.12% |
| Technology | 6.75% |
| Industrials | 6.63% |
| Consumer Cyclical | 4.53% |
Dividenden Dividendenrendite 1.82%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.1930 | k.A. |
| Mar 30, 2026 | $0.2610 | k.A. |
| Dec 30, 2025 | $0.1190 | k.A. |
| Sep 29, 2025 | $0.0680 | k.A. |
| Jun 27, 2025 | $0.2280 | k.A. |