BATS:MSMR McElhenny Sheffield Managed Risk ETF (MSMR) Price, Holdings, & News $29.04 +0.20 (+0.69%) (As of 09/13/2024 ET) Add Compare Share Share Today's Range$28.94▼$29.0450-Day Range$28.07▼$29.6652-Week Range N/AVolume1,833 shsAverage VolumeN/AMarket Capitalization$53.14 millionAssets Under Management$66.29 millionDividend Yield0.44%Net Expense Ratio0.97% 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 Holdings5 Fund Statistics Assets Under Management$66.29 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 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Insiders ExposedHas Trump Finally Gone Too Far?Lately, there's been a lot of buzz around a secret loophole executive insiders are using to make millions buying and selling their own stocks. It's so powerful ... so profitable ... that most people immediately assume this is just another example of Trump doing what's best for business executives. But surprisingly, this loophole has been on the books for many years and executives have been using it to make HUNDREDS of millions of dollars. And here's the good news.Register For The Webinar To Discover 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%0.76%0.48%0.54%Total Expense0.97%1.40%1.24%0.69%0.71%Fee Waiver0.00%-1.20%-0.75%-0.36%-0.58%Net Expense0.97%0.96%0.97%0.64%0.59% McElhenny Sheffield Managed Risk ETF (MSMR) Holdings & ExposureTop 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%MSMR Sector ExposureMSMR Industry ExposureFull Holdings Details Similar ETFsAXS Astoria Inflation Sensitive ETFNYSEARCA:PPIFormulaFolios Hedged Growth ETFBATS:FFHGQ3 All-Season Active Rotation ETFBATS:QVOYTrueShares Quarterly Bear Hedge ETFBATS:QBERCambria Global Asset Allocation ETFBATS:GAA 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 start of the year. Since then, MSMR stock has increased by 14.1% and is now trading at $29.04. 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. This page (BATS:MSMR) was last updated on 9/16/2024 by MarketBeat.com Staff From Our PartnersBiden's Executive Order, Dems Digital Money Legislation, First Step ToDonald Trump once again sounded the alarm against Fed-controlled digital currencies (CBDCs). If these plans...Monetary Gold | Sponsored44-year Wall Street Vet: “Permanent devastation is coming to America”After 44 years on Wall Street, I've seen it all... Black Monday, the Great Recession, the Covid crash. 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