McElhenny Sheffield Manag... (MSMR)
Cboe US: MSMR
· Precio en tiempo real · USD
35.19
-0.02 (-0.06%)
Al cierre: Aug 14, 2026, 2:26 PM
McElhenny Sheffield Managed Risk ETF (MSMR) ETF Price, Holdings & Analysis
-0.06% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 182.44M |
| NAV | 35.21 |
| Beta | 0.82 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 22.47 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 16, 2021 |
| Precio de venta | 0 |
| Volumen | 3,680 |
| Volumen medio (20D) | 16,545 |
| Abierto | 35.32 |
| Cierre anterior | 35.21 |
| Rango del día | 35.13 - 35.19 |
| Rango de 52 semanas | 31.72 - 37.67 |
| Participaciones | n/a |
| Relación de gastos | 1.06% |
Acerca de 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.
Clase de activo Cash
Símbolo bursátil MSMR
Fecha de inicio Nov 16, 2021
Proveedor Mscm Funds
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Healthcare | 60.81% |
| Financial Services | 9.12% |
| Technology | 6.75% |
| Industrials | 6.63% |
| Consumer Cyclical | 4.53% |
Dividendos Rendimiento de dividendos 1.82%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.1930 | n/a |
| Mar 30, 2026 | $0.2610 | n/a |
| Dec 30, 2025 | $0.1190 | n/a |
| Sep 29, 2025 | $0.0680 | n/a |
| Jun 27, 2025 | $0.2280 | n/a |