McElhenny Sheffield Managed Risk ETF
Aptus Holdings LLC MSMR ETF
| MSMR Price | $37.1274 |
Market Cap | $178.38M |
| Annual Dividend Yield | 1.82% |
Annual Dividend | $0.68 |
| Yearly Management Fee | 1.06% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Capital appreciation |
Last 24h Volume | $48.75K |
| Portfolio Management Company | Aptus Holdings LLC |
Discount/Premium to NAV | 0.05% |
| Inception Date | Nov 16, 2021 |
Market Cap Rank | 2148 |
| Monthly AUM Growth | 9.38% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
McElhenny Sheffield Managed Risk ETF is an ETF issued by Aptus Holdings LLC on Nov 16 2021.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of MSMR ETF according to its net asset value is premiumed at 0.05%.
While the total value of the fund shows $15.3M increase compared to the previous month, its price is traded daily at a increase of 0.56%.
The annual dividend yield of MSMR ETF is 1.82%, whereas its main asset area is North America.
MSMR ETF, whose 24-hour total volume is $48.75K, has experienced a $8.13M cash inflow in the last month.
In addition, McElhenny Sheffield Managed Risk ETF's one-year net asset value total return is 26.10%.
MSMR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.56% |
0.89% |
4.91% |
2.03% |
6.64% |
7.93% |
23.84% |
MSMR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.25% |
4.87% |
8.78% |
26.10% |
74.93% |
25.94% |
MSMR ETF Fund Flows Chart
MSMR ETF Market Cap Chart
MSMR ETF NAV Growth Chart
MSMR ETF Comments
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