McElhenny Sheffield Manag... (MSMR)
Cboe US: MSMR
· Real-Time Price · USD
35.21
+0.22 (0.63%)
At close: Aug 13, 2026, 3:39 PM
McElhenny Sheffield Managed Risk ETF (MSMR) ETF Price, Holdings & Analysis
0.63% (1D)
| Bid | 17.62 |
| Market Cap | n/a |
| AUM | 182.44M |
| NAV | 34.87 |
| Beta | 0.82 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.48 |
| Shares Out | n/a |
| Inception Date | Nov 16, 2021 |
| Ask | 54.94 |
| Volume | 4,349 |
| Avg. Volume (20D) | 16,577 |
| Open | 35.25 |
| Previous Close | 34.99 |
| Day's Range | 35.20 - 35.29 |
| 52-Week Range | 31.72 - 37.67 |
| Holdings | n/a |
| Expense Ratio | 1.06% |
About 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.
Asset Class Cash
Ticker Symbol MSMR
Inception Date Nov 16, 2021
Provider Mscm Funds
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 60.81% |
| Financial Services | 9.12% |
| Technology | 6.75% |
| Industrials | 6.63% |
| Consumer Cyclical | 4.53% |
Dividends Dividend Yield 1.82%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |