Market Cap: 8.04T Total Funds: 2001 Increased Funds: 1631 Decreased Funds: 359

McElhenny Sheffield Managed Risk ETF


Aptus Holdings LLC MSMR ETF
MSMR Price$34.3634 Market Cap$158.84M
Annual Dividend Yield1.96% Annual Dividend$0.68
Yearly Management Fee1.06% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheCapital appreciation Last 24h Volume$10.74K
Portfolio Management Company
Aptus Holdings LLC
Discount/Premium to NAV-0.03%
Inception DateNov 16, 2021 Market Cap Rank2175
Monthly AUM Growth-3.66% 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 -0.03%. While the total value of the fund shows $-6,025,993 decrease compared to the previous month, its price is traded daily at a decrease of -0.37%. The annual dividend yield of MSMR ETF is 1.96%, whereas its main asset area is North America. MSMR ETF, whose 24-hour total volume is $10.74K, has experienced a $0 cash outflow in the last month. In addition, McElhenny Sheffield Managed Risk ETF's one-year net asset value total return is 23.09%.

MSMR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.37% -0.42% -3.53% -3.26% -0.97% -0.11% 19.23%

MSMR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.99% -1.34% 1.13% 23.09% 66.12% 17.08%

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