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McElhenny Sheffield Manag... (MSMR)
Cboe US: MSMR
· Цена в реальном времени · USD
34.94
-0.25 (-0.71%)
На закрытии: Aug 18, 2026, 7:59 PM
McElhenny Sheffield Managed Risk ETF (MSMR) ETF Price, Holdings & Analysis
-0.71% (1D)
Данные недоступны
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 182.44M |
| NAV | 35.17 |
| Бета | 0.82 |
| EPS (TTM) | н/д |
| P/E (TTM) | 22.31 |
| Акций в обращении | н/д |
| Дата запуска | Nov 16, 2021 |
| Продажа | 35.21 |
| Объём | 19,181 |
| Сред. объём (20Д) | 16,567 |
| Открытие | 35.09 |
| Пред. закрытие | 35.19 |
| Диапазон дня | 35.14 - 35.25 |
| Диапазон за 52 недели | 31.72 - 37.67 |
| Активы | н/д |
| Коэффициент расходов | 1.06% |
О MSMR
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.
Класс активов Cash
Тикер MSMR
Дата запуска Nov 16, 2021
Управляющая компания Mscm Funds
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Healthcare | 60.81% |
| Financial Services | 9.12% |
| Technology | 6.75% |
| Industrials | 6.63% |
| Consumer Cyclical | 4.53% |
Дивиденды Дивидендная доходность 1.83%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 29, 2026 | $0.1930 | н/д |
| Mar 30, 2026 | $0.2610 | н/д |
| Dec 30, 2025 | $0.1190 | н/д |
| Sep 29, 2025 | $0.0680 | н/д |
| Jun 27, 2025 | $0.2280 | н/д |