McElhenny Sheffield Managed Risk ETF
MSMR
BATS
Weiss Ratings | MSMR - BATS | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Weak | |||
Risk Grade | D | |||
Valuation | MSMR - BATS | Click to Compare |
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Price | $32.35 | |||
Company Info | MSMR - BATS | Click to Compare |
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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 |
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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 |
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Dividend Yield | 2.95% | |||
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Dividend Yield (Forward) | 1.01% | |||
Asset Allocation | MSMR - BATS | Click to Compare |
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Cash | 0.28% | |||
Stock | 99.72% | |||
U.S. Stock | 98.07% | |||
Non-U.S. Stock | 1.65% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | MSMR - BATS | Click to Compare |
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7-Day Total Return | -0.21% | |||
30-Day Total Return | 2.58% | |||
60-Day Total Return | 3.29% | |||
90-Day Total Return | 6.59% | |||
Year to Date Total Return | 8.32% | |||
1-Year Total Return | 15.72% | |||
2-Year Total Return | 35.02% | |||
3-Year Total Return | 57.10% | |||
5-Year Total Return | -- | |||
Price | MSMR - BATS | Click to Compare |
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Closing Price | $32.05 | |||
1-Month Low Price | $31.86 | |||
1-Month High Price | $32.62 | |||
52-Week Low Price | $28.20 | |||
52-Week Low Price (Date) | Sep 06, 2024 | |||
52-Week High Price | $32.62 | |||
52-Week High Price (Date) | Aug 12, 2025 | |||
NAV | MSMR - BATS | Click to Compare |
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1-Month Low NAV | $31.83 | |||
1-Month High NAV | $32.61 | |||
52-Week Low NAV | $28.26 | |||
52-Week Low NAV (Date) | Sep 06, 2024 | |||
52-Week High NAV | $32.61 | |||
52-Week High Price (Date) | Aug 28, 2025 | |||
Beta / Standard Deviation | MSMR - BATS | Click to Compare |
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Beta | 0.44 | |||
Standard Deviation | 9.73 | |||
Balance Sheet | MSMR - BATS | Click to Compare |
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Total Assets | 135.49M | |||
Operating Ratios | MSMR - BATS | Click to Compare |
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Expense Ratio | 0.99% | |||
Turnover Ratio | 612.00% | |||
Performance | MSMR - BATS | Click to Compare |
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Last Bull Market Total Return | 18.34% | |||
Last Bear Market Total Return | -1.35% | |||