MSMR
McElhenny Sheffield Managed Risk ETF
MSMR | CBOE
$35.45
+$0.09 (+0.26%)
At close: Oct 30, 2026, 3:59 PM ET
+0.26%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 184.36M
AVG Volume 16.91K
AUM 179.17M
NAV 34.13
1D Range
35.39 35.64
52W Range
33.68 37.52
About MSMR
ETF Series Solutions - McElhenny Sheffield Managed Risk ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Aptus Capital Advisors, LLC and McElhenny Sheffield C...
Asset Class Asset allocation
Holdings 6
Inception Date Nov 16, 2021
Expense Ratio 1.06%
Domicile United States
ISIN US26922B7745
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 37.86% |
| Healthcare | 25.98% |
| Communication Services | 7.98% |
| Consumer Cyclical | 7.71% |
| Industrials | 6.05% |
Dividends
Yield 1.98%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 29, 26 | $0.1291 | Sep 30, 26 |
| Jun 29, 26 | $0.1934 | Jun 30, 26 |
| Mar 30, 26 | $0.2609 | Mar 31, 26 |
| Dec 30, 25 | $0.1186 | Dec 31, 25 |
| Sep 29, 25 | $0.0681 | Sep 30, 25 |
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