McElhenny Sheffield Managed Risk ETF

MSMR
$35.17 (+ $0.06 + 0.16%)
Last updated: 2026-07-03 21:02 UTC
MSMR Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorModerate Allocation
IndustryMSCM Funds
ISINUS26922B7745
CUSIP26922B774
Market Price35.17
Dividend Yield 3.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyYearly
P/E Ratio23.32
EPS1.51
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High35.47
52w Low28.18
Next Earnings DateN/A

McElhenny Sheffield Managed Risk ETF trades under ticker MSMR on CBOE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Moderate Allocation exposure. Identifiers: ISIN US26922B7745, CUSIP 26922B774.

About the Company
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.
Price History