BATS:MSMR McElhenny Sheffield Managed Risk ETF (MSMR) Price, Holdings, & News $29.62 -0.04 (-0.15%) (As of 11/1/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHoldings 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$29.62▼$29.9050-Day Range$28.20▼$30.5552-Week Range N/AVolume123 shsAverage VolumeN/AMarket Capitalization$54.20 millionAssets Under Management$69.58 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… We recommended Nvidia in 2016, now we’re recommending this… (Ad)The AI boom is just getting started. And the real wealth has still to be made…You must read this new presentation from Porter Stansberry. 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%0.74%0.47%0.53%Total Expense0.97%1.40%1.23%0.69%0.71%Fee Waiver0.00%-1.20%-0.73%-0.36%-0.57%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 on January 1st, 2024. Since then, MSMR stock has increased by 16.4% and is now trading at $29.6151. 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$69.58 million Average Daily Volume$0.00 Discount/Premium0.05% 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 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Top 8 MSMR HoldingsInvesco NASDAQ 100 ETF (NASDAQ:QQQM)Holding Weight: 40.19%Fidelity MSCI Utilities Index ETF (NYSEARCA:FUTY)Holding Weight: 19.68%Financial Select Sector SPDR Fund (NYSEARCA:XLF)Holding Weight: 15.09%SPDR S&P Aerospace & Defense ETF (NYSEARCA:XAR)Holding Weight: 14.89%Vanguard Total Stock Market ETF (NYSEARCA:VTI)Holding Weight: 9.89%First American Treasury Obligs XHolding Weight: 0.34%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.02%US DOLLARSHolding Weight: -0.07%Full Holdings DetailsMSMR Sector ExposureMSMR Industry Exposure This page (BATS:MSMR) was last updated on 11/2/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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