McElhenny Sheffield Manag... (MSMR)
CBOE: MSMR
· Real-Time Price · USD
33.54
-0.00 (-0.00%)
At close: Sep 29, 2025, 3:39 PM
-0.00% (1D)
| Bid | 33.52 |
| Market Cap | 135.51M |
| AUM | 65.63M |
| NAV | 28.96 |
| EPS (ttm) | 1.02 |
| PE Ratio (ttm) | 32.98 |
| Shares Out | 4.04M |
| Inception Date | Nov 17, 2021 |
| Ask | 33.6 |
| Volume | 4,380 |
| Open | 33.82 |
| Previous Close | 33.54 |
| Day's Range | 33.50 - 33.82 |
| 52-Week Range | 28.18 - 33.82 |
| Holdings | 6 |
| Expense Ratio | 0.97% |
About MSMR
The fund is an actively managed exchange-traded fund (“ETF”) that employs proprietary trend-based and sector rotation strategies developed by the fund’s investment sub-adviser. The fund invests in shares of other ETFs based on a rules-based process managed by the sub-adviser that reflects a blend of the sub-adviser’s trend-based and sector rotation strategies. The fund is non-diversified.
Asset Class Equity
Ticker Symbol MSMR
Inception Date Nov 17, 2021
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 40.97% |
| Industrials | 36.14% |
| Communication Services | 7.42% |
| Consumer Cyclical | 6.43% |
| Healthcare | 2.74% |
Dividends Dividend Yield 3.1%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.2279 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1100 | Mar 31, 2025 |
| Dec 30, 2024 | $0.5510 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0635 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0584 | Jun 28, 2024 |