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McElhenny Sheffield Manag... (MSMR)
Cboe US: MSMR
· リアルタイム株価 · USD
35.10
-0.09 (-0.26%)
終値時点： Aug 19, 2026, 7:07 PM
McElhenny Sheffield Managed Risk ETF (MSMR) ETF Price, Holdings & Analysis
-0.26% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 182.44M |
| 基準価額 | 35.17 |
| ベータ | 0.82 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.41 |
| 発行済口数 | n/a |
| 設定日 | Nov 16, 2021 |
| 売気配 | 35.21 |
| 出来高 | 19,181 |
| 平均出来高（20日） | 16,567 |
| 始値 | 35.09 |
| 前日終値 | 35.19 |
| 日中値幅 | 35.14 - 35.25 |
| 52週の値幅 | 31.72 - 37.67 |
| 組入銘柄 | n/a |
| 経費率 | 1.06% |
MSMRについて
The fund is an actively managed exchange-traded fund (“ETF”) that employs proprietary trend-based and sector rotation strategies developed by the fund’s investment sub-adviser. Under normal market conditions, the fund invests approximately 100% of its assets in the underlying investments. The Sub-Adviser expects to generally allocate approximately 50% of the fund’s assets to each of the strategies, although such allocations may vary over time in response to market movements.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 60.81% |
| Financial Services | 9.12% |
| Technology | 6.75% |
| Industrials | 6.63% |
| Consumer Cyclical | 4.53% |
分配金 分配金利回り 1.83%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.1930 | n/a |
| Mar 30, 2026 | $0.2610 | n/a |
| Dec 30, 2025 | $0.1190 | n/a |
| Sep 29, 2025 | $0.0680 | n/a |
| Jun 27, 2025 | $0.2280 | n/a |