MSMR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MSMR
McElhenny Sheffield Managed Risk ETF
$34.74
+0.13 ▲ +0.36%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.06%
Annual operating cost
Net Assets (AUM)
$182M
about 249100 million KRW
Holdings
5 items
Dividend Yield
1.85%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 4.77% | Total Holdings | 5 | Perf Week | 1.66% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 14.21% | AUM | $182M | Perf Month | -0.12% |
| Expense | 1.06% | NAV | $34.63 | Return% 5Y | - | 52W High | -7.79% | Perf Quarter | -1.92% |
| Dividend TTM | $0.64 (1.85%) | Div Gr. 3/5Y | 54.99% - | Return% 10Y | - | 52W Low | 4.88% | Perf Half Y | 2.04% |
| Flows% 1M | -0.47% | Flows% YTD | 18.07% | Return% SI | 8.46% | Volatility(W/M) | 0.74% 0.56% | Perf YTD | -0.27% |
| SMA20 | 1.17% | SMA50 | 0.41% | SMA200 | -1.52% | RSI (14) | 55.11 | Beta | 0.39 |
| IPO | 2021/11/17 | Prev Close | $34.61 | Perf Year | 4.25% | Avg Volume | 0.01M | Price | $34.74 |
ETF at a Glance
1.06% Total Expense Ratio Annual · lower is better
$182M AUM Assets Under Management
1.85% Dividend Rate Quarterly
5 Holdings Active
Sector Distribution
Financial 99.3%
Top Holdings
Invesco QQQ Trust Series 1 41.03%2 
State Street Energy Select Sec 19.41%3 
iShares Core High Dividend ETF 14.81%4 
FT Vest Gold Strategy Target I 14.06%5 
iShares Core S&P Total U.S. St 9.95%6 
First American Treasury Obliga 0.80%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$34.63
Listed11/17/2021
Returns
1Y4.77%
3Y14.21%
Since Inception8.46%
Price Performance
1 Week1.66%
1 Month-0.12%
3M-1.92%
6M2.04%
YTD-0.27%
1Y4.25%
vs 52W High-7.79%
vs 52W Low4.88%
Fund Flow
1 Month-0.47%
3M0.49%
YTD18.07%
1Y23.57%
Trading Info
Volume9,408
Average Volume0.01M
Relative Volume0.84
Previous Close$34.61
Current Price$34.74
Technical
RSI (14)55.11
SMA 201.17%
SMA 500.41%
SMA 200-1.52%
ATR0.29
Beta0.39
Volatility (Weekly/Monthly)0.74% / 0.56%
Dividend
Dividend Rate1.85%
Dividend CycleQuarterly
Last Ex-Dividend Date06/29
Latest Dividend$0.19
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SFTYHorizon Managed Risk ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +45.6%.
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How about dividends? B
The dividend is on the small side
Pays 1.85% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does MSMR have?
MSMR holds a total of 5 securities, with an AUM of approximately $182M.
Does MSMR pay dividends (distributions)?
MSMR's distribution yield is approximately 1.85%.
What is the 52-week high and low for MSMR?
MSMR has recorded a 52-week high of $37.67 and a low of $33.12.
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