Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

McElhenny Sheffield Managed Risk ETF


Aptus Holdings LLC MSMR ETF
MSMR Price$30.46 Market Cap$77M
Annual Dividend Yield0.77% Annual Dividend$0.24
Yearly Management Fee0.97% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheCapital appreciation Last 24h Volume$178.52K
Portfolio Management Company
Aptus Holdings LLC
Discount/Premium to NAV-0.02%
Inception DateNov 16, 2021 Market Cap Rank2178
Monthly AUM Growth5.75% Holdings RegionNorth America
Management StyleActive LeverageNon-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 discounted at -0.02%. While the total value of the fund shows $4.19M increase compared to the previous month, its price is traded daily at a decrease of -2.67%. The annual dividend yield of MSMR ETF is 0.77%, whereas its main asset area is North America. MSMR ETF, whose 24-hour total volume is $178.52K, has experienced a $1.56M cash inflow in the last month. In addition, McElhenny Sheffield Managed Risk ETF's one-year net asset value total return is 23.94%.

MSMR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.67% -2.59% -0.47% 4.40% 8.59% 21.07% 19.73%

MSMR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.29% 7.31% 23.80% 23.94% 30.30% 27.79%

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