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McElhenny Sheffield Managed Risk ETF
MSMRAdd to Watchlist
34.773USD
+0.104+0.30%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
After-hours 18:30 (ET)34.773USD+0.104+0.30%
After-hours 18:30 (ET)Today
+0.30%
5 Days
-1.91%
1 Month
+0.24%
6 Months
-3.08%
Year to Date
+1.54%
1 Year
+3.28%
Key Figures
34.730Open
34.669Prev. Close
34.773High
34.669Low
0.00Volume
0Turnover
0.07Volume Ratio
37.32452wk High
33.26252wk Low
11.97KAvg Volume
2.03%Div Yield
0.702Est. Annual Div.
Target OutcomeInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
34.910NAV
USDNAV Currency
--P/B
--Price to earnings ratio
McElhenny Sheffield Managed Risk ETF Profile
Ticker SymbolMSMR
Asset ClassAsset Allocation
Fund ManagerMcElhenny Sheffield
DomicileUS
Expense Ratio1.06%
Founded at2021-11-16
Tracking Index--
MSMR was created on 2021-11-16 by McElhenny Sheffield. The fund's investment portfolio concentrates primarily on target outcome asset allocation. MSMR uses a combination of trend-based and sector rotation strategies that enable the fund to toggle exposure between equity and defensive ETFs based on various market indicators. The fund is actively managed.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
iShares® 0-3 Month Treasury Bond ETF
SGOV
100.490
+0.040
+0.04%
716.90K
39.74%
$72.13M
State Street®HlthCrSelSectSPDR®ETF
XLV
184.800
-0.110
-0.06%
162.64K
16.24%
$29.49M
State Street®EngySelSectSPDR®ETF
XLE
61.620
-0.010
-0.02%
366.68K
13.65%
$24.78M
4
Vanguard Short-Term Treasury ETF
VGSH
57.860
-0.030
-0.05%
308.75K
9.83%
$17.85M
5
First American Treasury Obligs X
FXFXX
--
0.000
--
597.35K
0.33%
$597.35K
McElhenny Sheffield Managed Risk ETF Technical Analysis
Technical Indicators
Strong sell
Summary
Sell
Moving Average
Sell
McElhenny Sheffield Managed Risk ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of McElhenny Sheffield Managed Risk ETF (MSMR)?
The current price of McElhenny Sheffield Managed Risk ETF (MSMR) is 34.77. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of McElhenny Sheffield Managed Risk ETF?
The 52-week high of McElhenny Sheffield Managed Risk ETF is 37.32. Please refer to the page timestamp for the latest data.
What is the 52-week low of McElhenny Sheffield Managed Risk ETF?
The 52-week low of McElhenny Sheffield Managed Risk ETF is 33.26. Please refer to the page timestamp for the latest data.
What is the NAV of McElhenny Sheffield Managed Risk ETF?
The NAV of McElhenny Sheffield Managed Risk ETF is 34.91 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is McElhenny Sheffield Managed Risk ETF (MSMR) a safe investment?
No investment is completely risk-free. The risk level of McElhenny Sheffield Managed Risk ETF (MSMR) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.