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McElhenny Sheffield Managed Risk ETF (MSMR)

Moderate Allocation | Exchange Traded Fund | Cboe US
34.85 USD -0.11 (-0.302%) ⇩ (April 21, 2026, 3:46 p.m. EDT)

Short-term:★★★★☆Long-term:★★★★☆Dividends:★★☆☆☆
Hot Take | April 19, 2026, 6:33 p.m. EDT

MSMR presents a compelling long-term 'value trap' resolution opportunity for patient investors, supported by a strong dividend yield and nearly 25% price recovery from its 2025 lows; however, the short-term price action remains modestly bearish against the 50-day moving average, and the erratic dividend payment history over the last 5 years creates significant sustainability concerns that prevent a higher dividend rating.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.019738
AutoETS0.025133
AutoARIMA0.025771
MSTL0.025854

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 50%
H-stat 4.12
Ljung-Box p 0.000
Jarque-Bera p 0.209
Excess Kurtosis -0.83
Attribute Value
Trailing P/E 20.64

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.77% 2.08% 1.75%
Dividend History
Date Dividend Yield %
2026-03-30 0.261 0.774987
2025-12-30 0.119 0.346556
2025-09-29 0.068 0.204884
2025-06-27 0.228 0.751726
2025-03-28 0.110 0.380617
2024-12-30 0.551 1.870696
2024-09-27 0.063 0.221532
2024-06-27 0.058 0.216320
2024-03-26 0.012 0.045628
2023-12-27 0.108 0.444626
2023-03-29 0.097 0.466216
2022-12-28 0.141 0.690071
2021-12-29 0.017 0.072761
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.95

Info Dump

Attribute Value
All Time High 36.43
All Time Low 19.32
Ask 52.39
Ask Size 2,700
Average Daily Volume10 Day 8,920
Average Daily Volume3 Month 9,952
Average Volume 9,952
Average Volume10Days 8,920
Beta3 Year 0.79
Bid 0.0
Bid Size 100
Category Moderate Allocation
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 35.01
Day Low 34.82
Dividend Yield 1.95
Eps Trailing Twelve Months 1.6881692
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 35.07826
Fifty Day Average Change -0.23075867
Fifty Day Average Change Percent -0.0065783956
Fifty Two Week Change Percent 19.917416
Fifty Two Week High 36.43
Fifty Two Week High Change -1.5825005
Fifty Two Week High Change Percent -0.043439485
Fifty Two Week Low 28.78
Fifty Two Week Low Change 6.067499
Fifty Two Week Low Change Percent 0.21082346
Fifty Two Week Range 28.78 - 36.43
First Trade Date Milliseconds 1,637,159,400,000
Full Exchange Name Cboe US
Fund Family MSCM Funds
Fund Inception Date 1,637,020,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name McElhenny Sheffield Managed Risk ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1683192087
Nav Price 34.9939
Net Assets 159,005,696.0
Net Expense Ratio 1.06
Open 35.01
Phone (414) 765-5586
Previous Close 34.953
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.105499
Regular Market Change Percent -0.301832
Regular Market Day High 35.01
Regular Market Day Low 34.82
Regular Market Day Range 34.82 - 35.01
Regular Market Open 35.01
Regular Market Previous Close 34.953
Regular Market Price 34.8475
Regular Market Time 1,776,800,763
Regular Market Volume 23,768
Short Name McElhenny Sheffield Managed Ris
Source Interval 15
Symbol MSMR
Three Year Average Return 0.19079189
Total Assets 159,005,696
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 20.642183
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.32249
Trailing Three Month Returns 1.32249
Triggerable 1
Two Hundred Day Average 34.11935
Two Hundred Day Average Change 0.7281494
Two Hundred Day Average Change Percent 0.021341246
Type Disp ETF
Volume 23,768
Yield 0.0195
Ytd Return 1.32249