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McElhenny Sheffield Managed Risk ETF: (MSMR)

(Delayed Data from NYSE MKT (ex. AMEX)) As of Jun 23, 2025 03:26 PM ET

$30.72 USD

30.72
3,599

+0.21 (0.67%)

Volume: 3,599

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $30.80 +0.08 (0.26 %) 7:58 PM ET

ETF Quote Details

Previous Close 30.51
Open 30.39
Bid 27.67
Ask 30.95
Day Low-High 30.39-30.75
52wk Low-High 27.92-31.96
Volume 3,599
NAV (month end) 30.20
Premium (+)/Discount (-) (month end)+0.31

Zacks Premium Research for MSMR

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.99%
Dividend (Yield) $0.78 (2.57%)
Issuer MCELHENNY SHEFFIELD

Benchmark for MSMR

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This ETF is active and does not track a benchmark.

Fund Summary for MSMR

MCELHENNY SHEFFIELD MANAGED RISK ETF

The McElhenny Sheffield Managed Risk ETF seeks capital appreciation while managing downside risk.