What does McElhenny Sheffield Managed Risk ETF do?

McElhenny Sheffield Managed Risk ETF (MSMR) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is MSMR's market cap?

McElhenny Sheffield Managed Risk ETF (MSMR) has a market capitalization of approximately $182.4 million, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does MSMR pay a dividend?

Yes — McElhenny Sheffield Managed Risk ETF (MSMR) pays a dividend quarterly, with a trailing-twelve-month yield of 1.85%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

MSMR

McElhenny Sheffield Managed Risk ETF

CBOE·Asset Management · Financial Services

$34.61$0.04−0.12%

Market cap$182.38M·Jul 24 5:13 PM UTC

Price Chart

$34.61−$0.04 (−0.12%)today

+38.50%CAGR +7.20%

Select date range

FromTo

Nov 17, 2021Nov 17, 2021 → Jul 24, 2026· 4.7 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.23%

Annual Dividend (FWD)$0.77

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio46.7%

FCF Payout Ratio—

Most Recent Dividend$0.193

Ex-Dividend DateJun 29

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings DateAug 21

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About McElhenny Sheffield Managed Risk ETF

ETF Series Solutions - McElhenny Sheffield Managed Risk ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Aptus Capital Advisors, LLC and McElhenny Sheffield Capital Management, LLC. It invests in public equity, fixed income, commodity and currency markets of the United States. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests through other…

CEO: Dirk Graber
Sector: Financial Services
Industry: Asset Management
Exchange: CBOE
Employees: 1,514
Website: mscmfunds.com/msmr-etf

Peers

Peers Tab

WEBL

Direxion Daily Dow Jones Internet Bull 3X Shares

Cap

$105.9M

UJUN

Innovator U.S. Equity Ultra Buffer ETF - June

Cap

$150.9M

XJUN

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June

Cap

$136.2M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About MSMR

What does McElhenny Sheffield Managed Risk ETF do?: McElhenny Sheffield Managed Risk ETF (MSMR) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is MSMR's market cap?: McElhenny Sheffield Managed Risk ETF (MSMR) has a market capitalization of approximately $182.4 million, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does MSMR pay a dividend?: Yes — McElhenny Sheffield Managed Risk ETF (MSMR) pays a dividend quarterly, with a trailing-twelve-month yield of 1.85%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.