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McElhenny Sheffield Managed Risk ETF

MSMR · Asset Allocation

$36.71
-0.21%
Assets
n/a
Expense ratio
1.06%
Holdings
9
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+100.0%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.38
RSI72.55

Fund structure

Asset classAsset Allocation
Assetsn/a
Holdings9
Expense ratio1.06%
Dividend yield+1.8%
Top 10 holdings+100.0%
Volume5.5K

All ETF indicators

All Time High36.84
All Time High Date2026-05-11
All Time Low19.32
All Time Low Date2022-09-15
Atr0.32
Beta0.38
Close36.79
Div CAGR341.59
Dividend Growth-13.71
Dividend Growth Years0
Dividend Years6
Dividend Yield1.84
Dps0.68
Ex Div Date2026-03-30
High5236.84
High52 Date2026-05-11
Inception Date2021-11-16
IsinUS26922B7745
Last Dividend0.26
Low520
Low52 Date2026-05-11
Ma15035
Ma2035.57
Ma20034.42
Ma5035.11
Payment Date2026-03-31
Payout FrequencyQuarterly
Price Date2026-05-12
Rsi72.55
Rsi Monthly72.69
Rsi Weekly65.65
Sharpe Ratio1.77
Sortino Ratio3.17
Top10holdings100
MSMR ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI