BATS:MSMR McElhenny Sheffield Managed Risk ETF (MSMR) Price, Holdings, & News → This unknown company solves the biggest issue with AI (From Manward Press) (Ad) Free MSMR Stock Alerts $27.51 +0.28 (+1.03%) (As of 05/15/2024 ET) Add Compare Share Share Today's Range$27.46▼$27.5650-Day Range$26.54▼$27.8552-Week Range N/AVolume9,548 shsAverage VolumeN/AMarket Capitalization$50.34 millionAssets Under Management$49.66 millionDividend Yield0.44%Net Expense Ratio0.99% Stock AnalysisStock AnalysisChartHoldingsStock AnalysisChartHoldings Get McElhenny Sheffield Managed Risk ETF alerts: Email Address About McElhenny Sheffield Managed Risk ETFThe 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 MSMR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MSMR ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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$49.66 million Average Daily Volume$0.00 Discount/Premium0.02% 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 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Weiss RatingsHe cracked the code to crypto…Juan Villaverde has cracked the code to crypto.Click now for the best way into the newest AI projects McElhenny Sheffield Managed Risk ETF ExpensesTypeMSMRTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.84%0.68%0.69%0.56%0.51%Other Expenses0.15%1.01%0.79%0.51%0.58%Total Expense0.99%1.36%1.21%0.68%0.70%Fee Waiver0.00%-1.16%-0.69%-0.34%-0.57%Net Expense0.99%0.91%0.94%0.63%0.58% McElhenny Sheffield Managed Risk ETF (MSMR) Holdings & ExposureTop 7 MSMR HoldingsInvesco NASDAQ 100 ETF(NASDAQ:QQQM)Holding Weight: 40.13%iShares U.S. Pharmaceuticals ETF(NYSEARCA:IHE)Holding Weight: 19.86%Industrial Select Sector SPDR Fund(NYSEARCA:XLI)Holding Weight: 15.12%Fidelity MSCI Financials Index ETF(NYSEARCA:FNCL)Holding Weight: 15.05%First American Treasury Obligs XHolding Weight: 11.91%iShares Core S&P Total U.S. Stock Market ETF(NYSEARCA:ITOT)Holding Weight: 9.52%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -11.59%MSMR Sector ExposureMSMR Industry ExposureFull Holdings Details Similar ETFsToews Agility Shares Managed Risk ETFBATS:MRSKVirtus Private Credit Strategy ETFNYSEARCA:VPCLeatherback Long/Short Alternative Yield ETFNYSEARCA:LBAYMindful Conservative ETFBATS:MFULCambria Global Asset Allocation ETFBATS:GAA MSMR ETF - Frequently Asked Questions How have MSMR shares performed in 2024? 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 8.1% and is now trading at $27.51. View the best growth stocks for 2024 here. What does MSMR invest in? McElhenny Sheffield Managed Risk ETF is a multi asset fund issued by Aptus Capital Advisors. MSMR focuses on target outcome investments. The fund's investments total to approximately $49.66 million assets under management. What stocks does McElhenny Sheffield Managed Risk ETF hold? MSMR invests in 6 holdings. Some of the stocks in their portfolio include Invesco NASDAQ 100 ETF (QQQM), iShares U.S. Pharmaceuticals ETF (IHE), Industrial Select Sector SPDR Fund (XLI), Fidelity MSCI Financials Index ETF (FNCL) and iShares Core S&P Total U.S. Stock Market ETF (ITOT). What is the management fee for McElhenny Sheffield Managed Risk ETF? McElhenny Sheffield Managed Risk ETF's management fee is 0.84% and has other expenses of 0.15%. The net expense ratio for MSMR is 0.99%. 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. This page (BATS:MSMR) was last updated on 5/15/2024 by MarketBeat.com Staff From Our PartnersElon’s New Device is About to Shock the WorldInvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersElon to Transform U.S. Economy? Porter & CompanyThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldAmazon's betting big on this unknown AI companyManward PressThis Wall Street stock prediction just went viralChaikin AnalyticsWith revenue forecasted to grow dramatically in 2024 and beyond, this company should be on your radarStocks NewsCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill Publishing Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding McElhenny Sheffield Managed Risk ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
