McElhenny Sheffield Managed Risk ETF (MSMR)
MSMR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,39% | ▼ -0,39% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,76% | ▼ -1,76% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 5 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bon | 46436E718 | $72.0M | 39,45 | 714.678 | EC | US |
| First American Treasury Obliga | 31846V328 | $36.5M | 20,00 | 36.485.925 | STIV | US |
| iShares U.S. Pharmaceuticals E | 464288836 | $28.4M | 15,59 | 279.847 | EC | US |
| iShares Russell 2000 ETF | 464287655 | $27.4M | 14,99 | 93.924 | EC | US |
| SPDR Gold MiniShares Trust | 98149E303 | $18.3M | 10,04 | 228.485 | EC | US |
Rincian sektor
Dividen 14 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,1930 |
| 30 Maret 2026 | $0,2610 |
| 30 Des. 2025 | $0,1190 |
| 29 Sep. 2025 | $0,0680 |
| 27 Juni 2025 | $0,2280 |
| 28 Maret 2025 | $0,1100 |
| 30 Des. 2024 | $0,5510 |
| 27 Sep. 2024 | $0,0630 |
| 27 Juni 2024 | $0,0580 |
| 26 Maret 2024 | $0,0120 |
| 27 Des. 2023 | $0,1080 |
| 29 Maret 2023 | $0,0970 |
| 28 Des. 2022 | $0,1410 |
| 29 Des. 2021 | $0,0170 |
Pemilik institusional (13F) 20 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| McElhenny Sheffield Capital Management, LLC | $120.282.249 | 77,20% | 3.420.997 | Saham | 30 Juni 2026 |
| Accurate Wealth Management, LLC | $10.374.160 | 6,66% | 293.636 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $9.057.029 | 5,81% | 257.595 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $8.079.487 | 5,19% | 229.792 | Saham | 30 Juni 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | $2.136.622 | 1,37% | 60.769 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $1.599.639 | 1,03% | 45.496 | Saham | 30 Juni 2026 |
| WorthPointe, LLC | $1.488.921 | 0,96% | 42.347 | Saham | 30 Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $556.890 | 0,36% | 15.839 | Saham | 30 Juni 2026 |
| Symphony Financial, Ltd. Co. | $496.910 | 0,32% | 14.133 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $350.260 | 0,22% | 9.962 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $275.725 | 0,18% | 7.842 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $240.776 | 0,15% | 6.848 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $239.021 | 0,15% | 6.798 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $236.451 | 0,15% | 6.725 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $223.407 | 0,14% | 6.354 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $142.474 | 0,09% | 4.077 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $9.497 | 0,01% | 270 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $4.226 | 0,00% | 120.194 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $2.529 | 0,00% | 71.935 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $35 | 0,00% | 1 | Saham | 30 Juni 2026 |