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McElhenny Sheffield Manag... (MSMR)
Cboe US: MSMR
· Prix en temps réel · USD
35.10
-0.09 (-0.26%)
À la clôture : Aug 19, 2026, 7:07 PM
McElhenny Sheffield Managed Risk ETF (MSMR) ETF Price, Holdings & Analysis
-0.26% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 182.44M |
| NAV | 35.17 |
| Bêta | 0.82 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.41 |
| Parts en circulation | n / A |
| Date de création | Nov 16, 2021 |
| Ask | 35.21 |
| Volume | 19,181 |
| Moy. Volume (20D) | 16,567 |
| Ouverture | 35.09 |
| Clôture précédente | 35.19 |
| Fourchette du jour | 35.14 - 35.25 |
| Intervalle de 52 semaines | 31.72 - 37.67 |
| Positions | n / A |
| Ratio de frais | 1.06% |
À propos 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.
Classe d’actifs Cash
Symbole boursier MSMR
Date de création Nov 16, 2021
Fournisseur Mscm Funds
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Healthcare | 60.81% |
| Financial Services | 9.12% |
| Technology | 6.75% |
| Industrials | 6.63% |
| Consumer Cyclical | 4.53% |
Dividendes Rendement du dividende 1.83%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |