M/S Managed Risk ETF

MSMR
$34.45 (- $0.12 - 0.35%)
Last updated: 2026-07-29 20:04 UTC
MSMR Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorModerate Allocation
IndustryMSCM Funds
ISINUS26922B7745
CUSIP26922B774
Market Price34.45
Dividend Yield 2.25%
Dividend Growth
1Y -32.69%
3YN/A
5YN/A
10YN/A
Annual Dividend 1.92
Latest Payout ($)0.19
Latest Payout Date2026-06-30
Dividend FrequencyQuarterly
P/E Ratio23.32
EPS1.51
Market CapN/A
Book ValueN/A
Price to BookN/A
Beta0.98
52w High35.47
52w Low28.18
Next Earnings DateN/A

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

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About the Company
The M/S Managed Risk ETF is an exchange-traded fund designed to balance potential returns with lower risk, appealing to investors seeking stability in uncertain markets. This ETF employs a dynamic allocation strategy, shifting between equity and fixed-income assets based on market conditions to reduce volatility. Its primary function is to provide a risk-managed investment vehicle that adapts to varying degrees of market risk, thereby moderating the impact of market downturns on portfolio performance. The ETF encompasses a diverse range of sectors, allowing it to capture growth opportunities while maintaining a buffer during turbulent times. By dynamically adjusting its asset allocations, the M/S Managed Risk ETF aims to offer smooth returns over the long run and protect against extreme market fluctuations. Its significant role in the financial market lies in offering a risk-adjusted investment route for both individual and institutional investors. This makes it an attractive option for those looking to enhance their portfolios with a strategic blend of growth and risk mitigation.
Price History