BATS:MSMR McElhenny Sheffield Managed Risk ETF (MSMR) Price, Holdings, & News → Did You Get Your Free Bitcoin Yet? (From Crypto Swap Profits) (Ad) Free MSMR Stock Alerts $27.43 -0.02 (-0.07%) (As of 05/28/2024 ET) Add Compare Share Share Today's Range$27.37▼$27.4350-Day Range$26.54▼$27.8552-Week Range N/AVolume77,224 shsAverage VolumeN/AMarket Capitalization$50.20 millionAssets Under Management$55.30 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$55.30 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Crypto Swap ProfitsHe Is Giving Away BitcoinAnd my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.>> Register right here 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%1.00%0.79%0.51%0.58%Total Expense0.99%1.35%1.20%0.68%0.70%Fee Waiver0.00%-1.16%-0.69%-0.34%-0.56%Net Expense0.99%0.90%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 ETFsMindful Conservative ETFBATS:MFULCambria Global Asset Allocation ETFBATS:GAAGraniteShares HIPS US High Income ETFNYSEARCA:HIPSVirtus Private Credit Strategy ETFNYSEARCA:VPCToews Agility Shares Managed Risk ETFBATS:MRSK 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 start of the year. Since then, MSMR shares have increased by 7.8% and is now trading at $27.43. 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 $55.30 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 5/29/2024 by MarketBeat.com Staff From Our PartnersExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaHe Is Giving Away BitcoinCrypto Swap ProfitsA once-in-a-century investment opportunityStansberry ResearchWrite this ticker symbol down…StocksToTradeMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceNvidia is Pivoting to Solve Big Tech’s $1 Trillion ProblemWeiss RatingsTop 5 AI Stocks to Buy for 2024Market Moving Trends Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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