What is MSMR's market cap?

$181.30M, based on the Sep 28 close of $34.53.

Does McElhenny Sheffield Managed Risk ETF pay a dividend?

Yes. The latest regular dividend was $0.1291 per share (ex-date Sep 29), an annualised yield of 1.50%.

Cboe BZX · MSMR

McElhenny Sheffield Managed Risk ETF (MSMR)

$34.53−0.59%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$34.53▲ 2.90% in range

Sep 29, 2025Low $33.24 · High $37.52Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

McElhenny Sheffield Managed Risk ETF closed at $34.53 on Sep 28, down 0.59%, 8.0% below its 52-week closing high. Volume of 1.2K shares was 0.10× its 20-day average (below normal).

Split-adjusted performance: -0.5% over one month, +1.7% over six months, +3.6% over one year.

Short interest was 71 shares at the Sep 15 settlement, down 94.0% from the prior report (1.0 days to cover).

Market cap$181.3M5.3M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.50%$0.1291 last paid

52-week range33.24 – 37.52−8.0% from high

Volume1.2K0.10× 20-day avg

Volatility · 60d10.8%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.6%1M −0.5%3M −1.9%6M +1.7%YTD −0.9%1Y +3.6%3Y +44.9%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short71−94.0% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d41.7%of daily volume

News about McElhenny Sheffield Managed Risk ETF

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Quick answers

What is MSMR's market cap?: $181.30M, based on the Sep 28 close of $34.53.
Does McElhenny Sheffield Managed Risk ETF pay a dividend?: Yes. The latest regular dividend was $0.1291 per share (ex-date Sep 29), an annualised yield of 1.50%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology