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 | $29.20 | |||
| 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 | 2.64% | |||
| Dividend | MSMR - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | MSMR - BATS | Click to Compare |
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| Cash | 19.61% | |||
| Stock | 30.73% | |||
| U.S. Stock | 30.48% | |||
| Non-U.S. Stock | 0.25% | |||
| Bond | 47.41% | |||
| U.S. Bond | 47.41% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.25% | |||
| Price History | MSMR - BATS | Click to Compare |
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| 7-Day Total Return | 1.38% | |||
| 30-Day Total Return | -0.69% | |||
| 60-Day Total Return | -5.65% | |||
| 90-Day Total Return | -4.39% | |||
| Year to Date Total Return | -2.95% | |||
| 1-Year Total Return | 12.89% | |||
| 2-Year Total Return | 36.45% | |||
| 3-Year Total Return | 35.31% | |||
| 5-Year Total Return | -- | |||
| Price | MSMR - BATS | Click to Compare |
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| Closing Price | $29.12 | |||
| 1-Month Low Price | $28.32 | |||
| 1-Month High Price | $29.85 | |||
| 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 | $28.32 | |||
| 1-Month High NAV | $29.82 | |||
| 52-Week Low NAV | $26.53 | |||
| 52-Week Low NAV (Date) | Apr 18, 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 | 0.30 | |||
| Standard Deviation | 9.73 | |||
| Balance Sheet | MSMR - BATS | Click to Compare |
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| Total Assets | 105.23M | |||
| 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% | |||