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 | $29.53 | |||
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 | 2.27% | |||
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Dividend Yield (Forward) | 1.37% | |||
Asset Allocation | MSMR - BATS | Click to Compare |
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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 |
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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 |
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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 |
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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 |
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Beta | 0.28 | |||
Standard Deviation | 9.76 | |||
Balance Sheet | MSMR - BATS | Click to Compare |
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Total Assets | 104.87M | |||
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% | |||