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BATS:MSMR

McElhenny Sheffield Managed Risk ETF (MSMR) Price, Holdings, & News

$30.78 0.00 (0.00%)
(As of 11/20/2024 ET)

About McElhenny Sheffield Managed Risk ETF (BATS:MSMR)

Key Stats

Today's Range
$30.52
$30.79
50-Day Range
$28.84
$31.04
52-Week Range
N/A
Volume
1,792 shs
Average Volume
N/A
Market Capitalization
$56.32 million
Assets Under Management
$73.82 million
Dividend Yield
0.44%
Net Expense Ratio
0.97%
Aggregate Rating
N/A

ETF Overview

The 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.

McElhenny Sheffield Managed Risk ETF Expenses

TypeMSMRTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.84%0.68%0.71%0.57%0.52%
Other Expenses0.13%1.04%0.74%0.48%0.53%
Total Expense0.97%1.39%1.23%0.69%0.71%
Fee Waiver0.00%-1.20%-0.73%-0.36%-0.57%
Net Expense0.97%0.95%0.97%0.64%0.59%
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MSMR ETF News Headlines

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MSMR ETF - Frequently Asked Questions

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 20.9% and is now trading at $30.7760.
View the best growth stocks for 2024 here
.

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

Issuer
Aptus Capital Advisors
Fund Name
McElhenny Sheffield Managed Risk ETF
Tax Classification
Regulated Investment Company
Inception Date
11/16/2021
Fund Manager
Bruce Fraser, Grant Morris
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Outcome
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$73.82 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Aptus Capital Advisors, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.82
Creation Unit
25,000
Creation Fee
$250.00
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MSMR Sector Exposure

MSMR Industry Exposure


This page (BATS:MSMR) was last updated on 11/20/2024 by MarketBeat.com Staff
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