MSMR ETF Price & Analysis
MSMR ETF Chart & Stats
$35.90
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Market closed
$35.90
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Day’s Range― - ―
52-Week Range$30.06 - $37.67
Previous Close$35.9
VolumeN/A
Average Volume (3M)14.34K
AUM181.14M
NAV36.17
Expense Ratio1.06%
Holdings Count6
Beta0.51
Inception DateNov 16, 2021
Last Dividend Ex-Date
Mar 30, 2026Dividend Yield
(1.88%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume17,373
30 Day Avg. Volume14,337
AlphaN/A
ETF Overview
McElhenny Sheffield Managed Risk ETF
The McElhenny Sheffield Managed Risk ETF (Ticker: MSMR) is a sophisticated investment vehicle designed to cater to investors seeking a strategic approach to capital appreciation with a managed risk profile. Positioned within the Asset Allocation category, this ETF stands out by focusing on Target Outcome strategies, ensuring that investors can pursue growth while maintaining a keen eye on risk management.
This ETF is meticulously constructed to balance potential returns with risk mitigation, making it an ideal choice for those who prioritize stability and growth in their investment portfolios. By leveraging a dynamic asset allocation methodology, MSMR aims to optimize performance across various market conditions, allowing investors to benefit from upside potential while safeguarding against significant downturns.
The McElhenny Sheffield Managed Risk ETF employs a disciplined, rule-based investment process, which strategically adjusts its exposure to equities, fixed income, and other asset classes. This proactive management style is designed to align with specific outcome goals, thus offering a unique blend of predictability and flexibility. Investors can expect a fund that not only seeks to enhance capital appreciation but does so with an embedded focus on minimizing volatility and preserving capital.
Whether you are a seasoned investor looking to diversify your portfolio with a risk-conscious growth component or a new investor seeking a balanced approach to asset allocation, the MSMR ETF provides a compelling option. With its dual focus on capital appreciation and risk management, this ETF is positioned to meet the needs of those who are mindful of both opportunity and risk in their financial journey.
McElhenny Sheffield Managed Risk ETF (MSMR) Fund Flow Chart
McElhenny Sheffield Managed Risk ETF (MSMR) 1 year Net Flows: $26M
MSMR ETF News
MSMR ETF FAQ
What was MSMR’s price range in the past 12 months?
MSMR lowest ETF price was $30.06 and its highest was $37.67 in the past 12 months.
What is the AUM of MSMR?
As of Jun 12, 2026 The AUM of MSMR is 181.14M.
Is MSMR overvalued?
According to Wall Street analysts MSMR’s price is currently Undervalued.
Does MSMR pay dividends?
MSMR pays a Quarterly dividend of $0.261 which represents an annual dividend yield of 1.88%. See more information on MSMR dividends here
How many shares outstanding does MSMR have?
Currently, no data Available
Which hedge fund is a major shareholder of MSMR?
Currently, no hedge funds are holding shares in MSMR
Top 10 Holdings
Invesco NASDAQ 100 ETF
38.28%
First American Funds Inc X Treasury Obligations Fund
19.80%
Energy Select Sector SPDR Fund
18.36%
iShares Core High Dividend ETF
14.71%
Vanguard Total Stock Market ETF
8.87%
U.S. Dollar
-0.02%
Total100.00%
See All Holdings


