MSMR - McElhenny Sheffield Managed Risk ETF Dividends

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Category	US Equities - Quant Strat
Sponsor	McElhenny Sheffield
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.64 (1.82%)
Dividend Ex-Date	Jun 29, 2026
Dividend Gr. 3/5Y	54.99% -
Expense	1.06%
Inverse/Leveraged
IPO	Nov 17, 2021

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	U.S.
Tags	equity
Tags	ETFs
Tags	sector-rotation
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.75%
SMA50	-2.90%
SMA200	0.07%

Return% 1Y	16.11%
Return% 3Y	15.20%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	6.19%
Flows% 3M	13.33%
Flows% YTD	17.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6
AUM	183.99M
NAV/sh
52W High	37.67 -6.64%
52W Low	30.89 13.86%
Volatility	0.28% 0.65%
ATR (14)	0.24
RSI (14)	33.39
Beta	0.39
Rel Volume	1.15
Avg Volume	19.10K
Volume	21,892

Perf Week	-0.59%
Perf Month	-6.26%
Perf Quarter	1.22%
Perf Half Y	1.64%
Perf YTD	0.98%
Perf Year	13.42%
Perf 3Y	42.07%
Perf 5Y	-
Perf 10Y	-
Prev Close	35.11
Price	35.17
Change	0.16%

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