McElhenny Sheffield Manag... (MSMR)
Cboe US: MSMR
· 실시간 가격 · USD
35.19
-0.02 (-0.06%)
종가 기준: Aug 14, 2026, 2:26 PM
35.19
+0.00%
애프터마켓: 5:05 PM
McElhenny Sheffield Managed Risk ETF (MSMR) ETF Price, Holdings & Analysis
-0.06% (1D)
| 매수호가 | 35.13 |
| 시가총액 | n/a |
| 운용자산 | 182.44M |
| 순자산가치 | 35.21 |
| 베타 | 0.82 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 22.47 |
| 발행 주식수 | n/a |
| 설정일 | Nov 16, 2021 |
| 매도호가 | 35.2 |
| 거래량 | 3,680 |
| 평균 거래량 (20일) | 16,545 |
| 시가 | 35.32 |
| 전일 종가 | 35.21 |
| 당일 변동폭 | 35.13 - 35.19 |
| 52주 변동폭 | 31.72 - 37.67 |
| 편입 종목 | n/a |
| 총보수 | 1.06% |
MSMR 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Healthcare | 60.81% |
| Financial Services | 9.12% |
| Technology | 6.75% |
| Industrials | 6.63% |
| Consumer Cyclical | 4.53% |
배당 배당수익률 1.82%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |