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 (1.83%)
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 / Yes

Tags	U.S.
Tags	equity
Tags	ETFs
Tags	sector-rotation
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.05%
SMA50	-3.23%
SMA200	-0.47%

Return% 1Y	14.58%
Return% 3Y	14.63%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	5.58%
Flows% 3M	13.85%
Flows% YTD	17.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	8
AUM	185.24M
NAV/sh
52W High	37.67 -6.99%
52W Low	31.30 11.93%
Volatility	0.51% 0.43%
ATR (14)	0.25
RSI (14)	36.30
Beta	0.39
Rel Volume	0.05
Avg Volume	19.95K
Volume	375

Perf Week	-0.82%
Perf Month	-3.02%
Perf Quarter	1.95%
Perf Half Y	-0.08%
Perf YTD	0.59%
Perf Year	11.68%
Perf 3Y	37.78%
Perf 5Y	-
Perf 10Y	-
Prev Close	35.33
Price	35.03
Change	-0.83%

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