MSMR
McElhenny Sheffield Managed Risk ETF
Price Chart
Latest Quote
$34.71
-0.25 (-0.73%)
Current Price
| Previous Close | $34.96 |
| Open | $34.73 |
| Day High | $34.91 |
| Day Low | $34.63 |
| Volume | 8,800 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.83% |
| Net Assets | $183.39M |
| Expense Ratio | 1.06% |
| Category | Moderate Allocation |
| Fund Family | MSCM Funds |
| Net Asset Value | $34.74 |
| Premium/Discount | -0.10% |
| Quarterly Dividend Yield | 1.83% |
| P/E Ratio | 21.39 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $35.13 |
| SMA50 | $35.96 |
| SMA200 | $34.85 |
| RSI | 32.64 |
| ATR | 0.2404 |
| Rel Volume | 0.32 |
Performance History
| Week | -2.29% |
| Month | -3.16% |
| Quarter | -0.68% |
| 6 Months | -1.28% |
| YTD | +1.82% |
| Year | +11.26% |
| 3 Years | +45.80% |
| 10 Years | +47.90% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $34.52 | 3,300 |
| 2026-07-16 | $34.71 | 8,800 |
| 2026-07-15 | $34.96 | 7,200 |
| 2026-07-14 | $35.05 | 17,400 |
| 2026-07-13 | $34.91 | 3,700 |
| 2026-07-10 | $35.33 | 14,000 |
| 2026-07-09 | $35.43 | 8,300 |
| 2026-07-08 | $35.12 | 9,600 |
| 2026-07-07 | $35.24 | 21,800 |
| 2026-07-06 | $35.32 | 19,800 |
| 2026-07-02 | $35.17 | 21,900 |
| 2026-07-01 | $35.11 | 5,000 |
| 2026-06-30 | $35.16 | 29,400 |
| 2026-06-29 | $35.18 | 2,100 |
| 2026-06-26 | $35.22 | 1,900 |
| 2026-06-25 | $35.19 | 10,900 |
| 2026-06-24 | $35.12 | 2,600 |
| 2026-06-23 | $35.15 | 10,000 |
| 2026-06-22 | $35.34 | 4,700 |
| 2026-06-18 | $35.46 | 6,300 |
About McElhenny Sheffield Managed Risk ETF
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. Under normal market conditions, the fund invests approximately 100% of its assets in the underlying investments. The Sub-Adviser expects to generally allocate approximately 50% of the fund’s assets to each of the strategies, although such allocations may vary over time in response to market movements.
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