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MSMR Price & Analysis

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MSMR ETF Chart & Stats

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.
Asset Class
Asset Allocation
Region
North America
Issuer
McElhenny Sheffield
Index Tracked
No Underlying Index
Ticker Symbol
MSMR

McElhenny Sheffield Managed Risk ETF (MSMR) Fund Flow Chart

McElhenny Sheffield Managed Risk ETF (MSMR) 1 year Net Flows: $39M

MSMR ETF FAQ

What was MSMR’s price range in the past 12 months?
MSMR lowest ETF price was $25.96 and its highest was $31.96 in the past 12 months.
    What is the AUM of MSMR?
    As of Jan 29, 2025 The AUM of MSMR is 93.11M.
      Is MSMR overvalued?
      According to Wall Street analysts MSMR’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does MSMR pay dividends?
        MSMR pays a Semiannually dividend of $0.55 which represents an annual dividend yield of 2.22%. See more information on MSMR dividends here
          How many shares outstanding does MSMR have?
          MSMR has 3,000,000 shares outstanding.
            Which hedge fund is a major shareholder of MSMR?
            Currently, no hedge funds are holding shares in MSMR

            Top 10 Holdings

            Name
            Weight %
            Invesco QQQ Trust
            39.42%
            Consumer Discretionary Select Sector SPDR Fund
            20.48%
            Financial Select Sector SPDR Fund
            15.47%
            Communication Services Select Sector SPDR Fund
            15.37%
            Vanguard Total Stock Market ETF
            8.96%
            First American Funds Inc X Treasury Obligations Fund
            0.23%
            USD_CASH
            U.S. Dollar
            0.06%
            Total100.00%
            See All Holdings
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