D
McElhenny Sheffield Managed Risk ETF MSMR
BATS
Recommendation
Closing Price
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MSMR - BATS Click to
Compare
Click to
Compare
Click to
Compare
Rating U
Reward Index Fair
Reward Grade C-
Risk Index Weak
Risk Grade D
Valuation MSMR - BATS Click to
Compare
Click to
Compare
Click to
Compare
Price $29.53
Company Info MSMR - BATS Click to
Compare
Click to
Compare
Click to
Compare
Provider MSCM Funds
Manager/Tenure (Years) Mark Callahan (3), Bruce Fraser (3), Grant Morris (3), 1 other
Website --
Phone Number --
Fund Information MSMR - BATS Click to
Compare
Click to
Compare
Click to
Compare
Fund Name McElhenny Sheffield Managed Risk ETF
Category Moderate Allocation
Sub-Category Moderate Allocation
Prospectus Objective Growth and Income
Inception Date Nov 16, 2021
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares MSMR - BATS Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 2.27%
Dividend MSMR - BATS Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.37%
Asset Allocation MSMR - BATS Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.67%
Stock 51.25%
U.S. Stock 50.74%
Non-U.S. Stock 0.51%
Bond 46.13%
U.S. Bond 46.13%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 1.95%
Price History MSMR - BATS Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -1.29%
30-Day Total Return -3.34%
60-Day Total Return -1.54%
90-Day Total Return -2.99%
Year to Date Total Return -1.36%
1-Year Total Return 11.09%
2-Year Total Return 38.80%
3-Year Total Return 34.87%
5-Year Total Return --
Price MSMR - BATS Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $29.78
1-Month Low Price $29.78
1-Month High Price $31.18
52-Week Low Price $26.54
52-Week Low Price (Date) Apr 18, 2024
52-Week High Price $31.50
52-Week High Price (Date) Dec 06, 2024
NAV MSMR - BATS Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $29.86
1-Month High NAV $31.13
52-Week Low NAV $26.53
52-Week Low NAV (Date) Apr 17, 2024
52-Week High NAV $31.43
52-Week High Price (Date) Dec 16, 2024
Beta / Standard Deviation MSMR - BATS Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.28
Standard Deviation 9.76
Balance Sheet MSMR - BATS Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 104.87M
Operating Ratios MSMR - BATS Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.99%
Turnover Ratio 612.00%
Performance MSMR - BATS Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 18.34%
Last Bear Market Total Return -1.35%
Weiss Ratings