McElhenny Sheffield Manag... (MSMR)
CBOE: MSMR
· Real-Time Price · USD
32.35
0.04 (0.12%)
At close: Aug 18, 2025, 2:59 PM
0.12% (1D)
| Bid | 26.88 |
| Market Cap | 133.11M |
| AUM | 65.63M |
| NAV | 28.96 |
| EPS (ttm) | 1.00 |
| PE Ratio (ttm) | 32.33 |
| Shares Out | 4.11M |
| Inception Date | Nov 17, 2021 |
| Ask | 32.48 |
| Volume | 13.9K |
| Open | 32.35 |
| Previous Close | 32.31 |
| Day's Range | 32.31 - 33.06 |
| 52-Week Range | 28.18 - 33.06 |
| 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 | 41.25% |
| Industrials | 36.32% |
| Communication Services | 7.01% |
| Consumer Cyclical | 6.35% |
| Healthcare | 2.80% |
Top 10 Holdings 100.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Invesco Nasdaq 100 E... | QQQM | 39.78% |
| Communication Servic... | XLC | 20.29% |
| Consumer Discretiona... | XLY | 14.85% |
| Technology Select Se... | XLK | 14.71% |
| Ishares Core S&P Tot... | ITOT | 9.98% |
| Cash & Other | Cash&Other | 0.40% |
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 |