McElhenny Sheffield Managed Risk ETF
MSMRBATSMcElhenny SheffieldAsset Allocation
As of Oct 16, 2026 close
- Assets (AUM)
- $181.36M
- Expense ratio
- 1.06%
- Dividend yield
- 2.02%
- Holdings
- 7
- 52-week range
- $33.57$37.67
- Volume (live)
- -
- Avg. volume (3M)
- 10.55K
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
| Day's Range | $34.48 - $34.70 |
|---|---|
| 52-Week High | $37.67 |
| 52-Week Low | $33.57 |
| Open | $34.70 |
| Volume (last close) | 7.61K |
| Average Volume (3M) | 10.55K |
| 1 Day Change | +0.44% |
|---|---|
| 1 Month Change | +1.58% |
| 6 Month Change | −0.98% |
| YTD Change | +1.07% |
| 1 Year Change | +1.90% |
| Annual Dividend | $0.70 |
|---|---|
| Dividend Yield | 2.02% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | −26.64% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $181.36M |
|---|---|
| Expense Ratio | 1.06% |
| Total Holdings | 7 |
| Inception Date | Nov 15, 2021 |
| 50-Day MA | $34.59 |
|---|---|
| 200-Day MA | $35.25 |
| RSI | 50.28 |
| Stochastic %K | 35.54 |
| Stochastic %D | 43.35 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
MSMR at a Glance
McElhenny Sheffield Managed Risk ETF (MSMR) is an asset allocation ETF from McElhenny Sheffield, launched in November 2021. It manages $181.36M in assets and charges a 1.06% expense ratio, about $106 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 7 positions. The largest are Invesco QQQ Trust Series I (#QQQ, 41.58%), Invesco QQQ Trust (QQQ, 41.11%) and First American Funds, Inc. - Treasury Obligations Fund (NMFQS:FXFXX, 18.94%). By sector it leans toward Technology (37.7%), Healthcare (26.0%) and Communication Services (8.0%). 97.4% of assets are in the United States.
It pays distributions yielding 2.02% at the Oct 16, 2026 close, $0.70 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 1.9% over one year (price change, excluding distributions).
Frequently Asked Questions About McElhenny Sheffield Managed Risk ETF
What is the current price of MSMR?
The latest MSMR price is $34.52 (Oct 16, 2026 close). The 52-week range is $33.57–$37.67. The share price is up 1.9% over the past year (price change, excluding distributions).
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 2.02% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of MSMR?
As of Oct 4, 2026, MSMR's largest holdings are Invesco QQQ Trust Series I (41.6%), Invesco QQQ Trust (41.1%), First American Funds, Inc. - Treasury Obligations Fund (18.9%) (combined weight: 101.6%). 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, $181M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.