McElhenny Sheffield Managed Risk ETF ( MSMR) - Price History

Monthly price history for MSMR (McElhenny Sheffield Managed Risk ETF)

DateAdjusted priceReal price
October 2026 $34.52 $34.52
September 2026 $34.50 $34.50
August 2026 $34.40 $34.40
July 2026 $34.42 $34.42
June 2026 $35.16 $35.16
May 2026 $36.96 $37.17
April 2026 $35.80 $36
March 2026 $34.30 $34.49
February 2026 $35.73 $36.20
January 2026 $34.99 $35.45
December 2025 $34.37 $34.83
November 2025 $34.43 $35.01
October 2025 $34.58 $35.16
September 2025 $33.27 $33.83
August 2025 $31.63 $32.23
July 2025 $31.43 $32.02
June 2025 $30.37 $30.94
May 2025 $29.57 $30.35
April 2025 $28.55 $29.30
March 2025 $28.95 $29.71
February 2025 $29.34 $30.23
January 2025 $29.98 $30.88
December 2024 $29.36 $30.25
November 2024 $29.88 $31.34
October 2024 $28.28 $29.66
September 2024 $28.39 $29.78
August 2024 $28.22 $29.66
July 2024 $27.58 $28.99
June 2024 $26.63 $27.99
May 2024 $25.87 $27.25
April 2024 $25.28 $26.63
March 2024 $26.44 $27.85
February 2024 $25.80 $27.19
January 2024 $24.64 $25.96
December 2023 $24.15 $25.45
November 2023 $23.12 $24.47
October 2023 $22.34 $23.64
September 2023 $22.39 $23.69
August 2023 $23.54 $24.91
July 2023 $24.20 $25.61
June 2023 $23.39 $24.76
May 2023 $21.88 $23.15
April 2023 $20.66 $21.86
March 2023 $20.83 $22.05
February 2023 $20.67 $21.98
January 2023 $21.03 $22.35
December 2022 $20.34 $21.62
November 2022 $20.23 $21.64
October 2022 $20.09 $21.49
September 2022 $20.11 $21.52
August 2022 $20.18 $21.60
July 2022 $20.30 $21.72
June 2022 $20.74 $22.19
May 2022 $20.83 $22.28
April 2022 $21.07 $22.54
March 2022 $21.14 $22.62
February 2022 $21.43 $22.92
January 2022 $21.48 $22.98
December 2021 $23.08 $24.69
November 2021 $23.03 $24.65

MSMR

Price: $34.52

52 week price:
33.12
37.67

Dividend Yield: 1.84%

5-year range yield:
0.17%
7.30%

Forward Dividend Yield: 1.49%

Payout Ratio: 28.92%

Dividend Per Share: 0.52 USD

Earnings Per Share: 1.29 USD

P/E Ratio: 27.51

Exchange: BTS

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 500

Market Capitalization: 185.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 30.00%

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