McElhenny Sheffield Managed Risk ETF ( MSMR) - Price History

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

DateAdjusted priceReal price
June 2026 $37.51 $37.51
May 2026 $37.17 $37.17
April 2026 $36 $36
March 2026 $34.49 $34.49
February 2026 $35.93 $36.20
January 2026 $35.18 $35.45
December 2025 $34.56 $34.83
November 2025 $34.62 $35.01
October 2025 $34.77 $35.16
September 2025 $33.45 $33.83
August 2025 $31.80 $32.23
July 2025 $31.60 $32.02
June 2025 $30.53 $30.94
May 2025 $29.73 $30.35
April 2025 $28.70 $29.30
March 2025 $29.11 $29.71
February 2025 $29.51 $30.23
January 2025 $30.14 $30.88
December 2024 $29.53 $30.25
November 2024 $30.04 $31.34
October 2024 $28.43 $29.66
September 2024 $28.54 $29.78
August 2024 $28.37 $29.66
July 2024 $27.73 $28.99
June 2024 $26.78 $27.99
May 2024 $26.02 $27.25
April 2024 $25.42 $26.63
March 2024 $26.59 $27.85
February 2024 $25.94 $27.19
January 2024 $24.77 $25.96
December 2023 $24.28 $25.45
November 2023 $23.25 $24.47
October 2023 $22.46 $23.64
September 2023 $22.51 $23.69
August 2023 $23.67 $24.91
July 2023 $24.33 $25.61
June 2023 $23.52 $24.76
May 2023 $22 $23.15
April 2023 $20.77 $21.86
March 2023 $20.95 $22.05
February 2023 $20.79 $21.98
January 2023 $21.14 $22.35
December 2022 $20.45 $21.62
November 2022 $20.34 $21.64
October 2022 $20.20 $21.49
September 2022 $20.22 $21.52
August 2022 $20.30 $21.60
July 2022 $20.41 $21.72
June 2022 $20.86 $22.19
May 2022 $20.94 $22.28
April 2022 $21.19 $22.54
March 2022 $21.26 $22.62
February 2022 $21.54 $22.92
January 2022 $21.60 $22.98
December 2021 $23.20 $24.69
November 2021 $23.16 $24.65

MSMR

Price: $37.51

52 week price:
30.06
37.52

Dividend Yield: 1.80%

5-year range yield:
0.17%
7.30%

Forward Dividend Yield: 2.78%

Payout Ratio: 28.92%

Dividend Per Share: 1.04 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: 168.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 30.00%

Links: