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McElhenny Sheffield Managed Risk ETF (MSMR)
Cboe US: MSMR
· 实时价格 · USD
34.40
-0.29 (-0.84%)
收盘价： Aug 31, 2026, 7:59 PM
34.40
-0.26%
盘后: 4:10 PM
McElhenny Sheffield Managed Risk ETF（MSMR）ETF 价格、持仓与分析
| 买价 | 17.26 |
| 市值 | 无 |
| 管理资产规模（AUM） | 182.44M |
| 净值（NAV） | 34.74 |
| 贝塔（Beta） | 0.82 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 21.97 |
| 流通股数 | 无 |
| 成立日期 | Nov 16, 2021 |
| 卖价 | 51.78 |
| 成交量 | 4,216 |
| 平均成交量（20日） | 15,874 |
| 开盘价 | 34.76 |
| 前收盘价 | 34.69 |
| 日内区间 | 34.46 - 34.76 |
| 52周区间 | 31.92 - 37.67 |
| 持仓 | 无 |
| 费用率 | 1.06% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Healthcare | 60.81% |
| Financial Services | 9.12% |
| Technology | 6.75% |
| Industrials | 6.63% |
| Consumer Cyclical | 4.53% |
分红 分红收益率 1.86%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 29, 2026 | $0.1930 | 无 |
| Mar 30, 2026 | $0.2610 | 无 |
| Dec 30, 2025 | $0.1190 | 无 |
| Sep 29, 2025 | $0.0680 | 无 |
| Jun 27, 2025 | $0.2280 | 无 |