BATS:MSMR McElhenny Sheffield Managed Risk ETF (MSMR) Price, Holdings, & News $29.35 +0.09 (+0.31%) (As of 09/20/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHoldings Get McElhenny Sheffield Managed Risk ETF alerts: Email Address About McElhenny Sheffield Managed Risk ETF (BATS:MSMR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MSMR alerts:Sign Up Key Stats Today's Range$29.32▼$29.4750-Day Range$28.07▼$29.6652-Week Range N/AVolume14,461 shsAverage VolumeN/AMarket Capitalization$53.71 millionAssets Under Management$67.23 millionDividend Yield0.44%Net Expense Ratio0.97%Aggregate RatingN/A ETF OverviewThe McElhenny Sheffield Managed Risk ETF (MSMR) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund uses a combination of trend-based and sector rotation strategies that enable the fund to toggle exposure between equity and defensive ETFs based on various market indicators. The fund is actively managed. MSMR was launched on Nov 16, 2021 and is managed by McElhenny Sheffield.Read More… Forget Trump and Kamala (Ad)Forget Trump and Kamala. I don't care who you vote for - This calendar is the only thing that matters right now.Download my Dividend Calendar here McElhenny Sheffield Managed Risk ETF ExpensesTypeMSMRTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.84%0.68%0.71%0.56%0.52%Other Expenses0.13%1.05%0.75%0.48%0.54%Total Expense0.97%1.40%1.24%0.69%0.71%Fee Waiver0.00%-1.20%-0.74%-0.36%-0.58%Net Expense0.97%0.96%0.97%0.64%0.59% Receive MSMR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for McElhenny Sheffield Managed Risk ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address MSMR ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com MSMR ETF - Frequently Asked Questions How have MSMR shares performed this year? McElhenny Sheffield Managed Risk ETF's stock was trading at $25.45 at the beginning of the year. Since then, MSMR stock has increased by 15.3% and is now trading at $29.35. View the best growth stocks for 2024 here. How do I buy shares of McElhenny Sheffield Managed Risk ETF? Shares of MSMR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. Fund Details IssuerAptus Capital Advisors Fund NameMcElhenny Sheffield Managed Risk ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:MSMR Inception Date11/16/2021 Fund ManagerBruce Fraser, Grant Morris WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$67.23 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorAptus Capital Advisors, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares1,830,000Beta0.82 Creation Unit25,000 Creation Fee$250.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Top 7 MSMR HoldingsInvesco NASDAQ 100 ETF (NASDAQ:QQQM)Holding Weight: 39.45%Utilities Select Sector SPDR Fund (NYSEARCA:XLU)Holding Weight: 21.43%iShares U.S. Aerospace & Defense ETF (BATS:ITA)Holding Weight: 15.76%Communication Services Select Sector SPDR Fund (NYSEARCA:XLC)Holding Weight: 14.36%Vanguard Total Stock Market ETF (NYSEARCA:VTI)Holding Weight: 8.55%First American Treasury Obligs XHolding Weight: 0.52%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.06%Full Holdings DetailsMSMR Sector ExposureMSMR Industry Exposure This page (BATS:MSMR) was last updated on 9/20/2024 by MarketBeat.com Staff From Our PartnersHow the US Will Win the Great Lithium RaceChina spent $60B+ on lithium infrastructure in the past decade. 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