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MSMR Overview

Profile

Name:

McElhenny Sheffield Managed Risk ETF

Assets under management:

$66 M

Expense ratio:

0.97%

Inception date:

November 17, 2021

Website:

-

Last ex-dividend date:

December 30, 2024

Next ex-dividend date:

N/A

Description:

The MSMR ETF is an exchange-traded fund that focuses on companies involved in the media and entertainment sectors. It aims to provide investors with exposure to diverse media-related stocks, including streaming services, broadcasting, and content creation, offering potential growth opportunities in a dynamic industry.

Price

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Current Price

$30.23
MSMR price is $30.23

Price All-time High

$32.65
MSMR price is currently -7.41% below its historical high of $32.65

Price Most Recent Change

+1%
MSMR price was up +1% on Feb 28, 2025

Price YTD Change

-0.07%
MSMR price is down -0.07% since January 1st

Price 1-Year Change

+12%
MSMR price is up +12% year-on-year

Price 3-Year Change

+31.88%
MSMR price is up +31.88% over the past 3 years

Technical Analysis

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Beta

0.68
MSMR beta is 0.68

200-day SMA

$29.58
MSMR price is currently +2.20% above its 200-day simple moving average

14-day RSI

41.55
MSMR 14-day relative strength index is 41.55

30-day Relative Volume

0.52
MSMR 30-day relative volume is 0.52

Dividend

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Dividend per share

Last Paid Dividend

$0.55
MSMR last dividend was $0.55 per share, with an ex-dividend date of December 30, 2024

TTM Dividend Per Share

$0.67
MSMR TTM dividend per share is $0.67

TTM Dividend Per Share 1-Year Change

+227.92%
MSMR TTM dividend per share is up +227.92% year-on-year

TTM Dividend Per Share 3-Year Change

+3789.6%
MSMR TTM dividend per share is up +3789.6% over the past 3 years

Dividend yield

TTM Dividend Yield

2.23%
MSMR TTM dividend yield is 2.23%

TTM Dividend Yield 1-Year Change

+193.42%
MSMR TTM dividend yield is up +193.42% year-on-year

Analyst ratings

FAQ

  • What is MSMR?
  • Does MSMR pay dividends?
  • What stocks are in MSMR?
  • What is the current assets under management for MSMR?
  • What is MSMR average volume?
  • What is MSMR expense ratio?
  • What is MSMR inception date?

What is MSMR?

The MSMR ETF is an exchange-traded fund that focuses on companies involved in the media and entertainment sectors. It aims to provide investors with exposure to diverse media-related stocks, including streaming services, broadcasting, and content creation, offering potential growth opportunities in a dynamic industry.

Does MSMR pay dividends?

Yes, the McElhenny Sheffield Managed Risk ETF does pays dividends, with the most recent payment being $0.55 per share. The last ex-dividend date was on December 30, 2024, and the next ex-dividend date has not been announced yet

What stocks are in MSMR?

As of today, McElhenny Sheffield Managed Risk ETF inlcudes 6 holdings with the most weighted are Invesco NASDAQ 100 ETF (39.78%), The Communication Services Select Sector SPDR ETF Fund (20.29%) and The Consumer Discretionary Select Sector SPDR Fund (14.85%)

What is the current assets under management for MSMR?

Assets under management of McElhenny Sheffield Managed Risk ETF is $66 M

What is MSMR average volume?

Average volume of McElhenny Sheffield Managed Risk ETF is $9553

What is MSMR expense ratio?

Expense ratio of McElhenny Sheffield Managed Risk ETF is 0.97%

What is MSMR inception date?

Inception date of McElhenny Sheffield Managed Risk ETF is November 17, 2021