MSMR ETF: McElhenny Sheffield Managed Risk ETF - Price, Holdings & Analysis
McElhenny Sheffield Managed Risk ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About McElhenny Sheffield Managed Risk ETF
What is the current price of MSMR?
The latest MSMR price is $34.65. The 52-week range is $31.33–$37.67. MSMR has returned 8.2% over the past 52 weeks.
What is the expense ratio for MSMR?
MSMR's annual expense ratio is 1.06%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does MSMR pay dividends?
Yes, MSMR pays a 2.83% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of MSMR?
MSMR's largest holdings are Invesco QQQ Trust (41.4%), Invesco NASDAQ 100 ETF (38.3%), First American Treasury Obligations Fund Class X (19.8%) (combined weight: 99.5%). The fund holds 7 total positions. View the complete portfolio breakdown in the Holdings section.
How does MSMR compare to similar ETFs?
Compare MSMR (1.06% expense ratio, $180M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.