MSMR ETF

MSMR ETF
$34.74
See how much of MSMR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$180M
Expense Ratio
1.06%
Dividend Yield (Current)
1.86%
Holdings
6
Inception Date
Nov 16, 2021
Fund Family
Aptus Capital Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.45%
1 Year+9.49%
3 Year+12.40%

Asset Allocation

Bonds: 19.16%
Other: 80.84%
See how much of MSMR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
QQQInvesco Qqq Trus18.36%
FXFXXFirst Am Treas Obli-X17.14%
IHEIshares Us Pharmaceutical14.48%
SGOVIshares 0-3 Month Treasury Bond ETF13.94%
IWMIshares Russell 2000 Index ETF13.78%
Top 10 Concentration: 99.99%Report Date: Aug 31, 2026
Download all 6 holdings for MSMR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.86%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 29, 2025
12M Distributions
1 payment
Total: $0.07

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MSMR ETF Overview

MSMR ETF (McElhenny Sheffield Managed Risk ETF) is managed by Aptus Capital Advisors with $180.4M in net assets. MSMR expense ratio is 1.06%, holding 6 positions across sectors including Financials, Materials. Inception date: 2021-11-16.

MSMR performance shows a YTD return of 1.45%. The 1-year return is 9.49%. MSMR dividend yield stands at 1.86%, paid quarterly.

MSMR top holdings include Invesco Qqq Trus (18.4%), First Am Treas Obli-X (17.1%), Ishares Us Pharmaceutical (14.5%), Ishares 0-3 Month Treasury Bond ETF (13.9%), Ishares Russell 2000 Index ETF (13.8%). Go to all MSMR holdings, MSMR sectors, or MSMR dividends.

MSMR can be compared against other funds. Use MSMR overlap to find shared positions, or MSMR vs another fund for a side-by-side view. MSMR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.93%
YTD
+1.45%
1 Year
+9.49%
3 Year
+12.40%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1QQQInvesco Qqq TrusFinancials18.36%
2FXFXXFirst Am Treas Obli-XFinancials17.14%
3IHEIshares Us PharmaceuticalUnknown14.48%
4SGOVIshares 0-3 Month Treasury Bond ETFFinancials13.94%
5IWMIshares Russell 2000 Index ETFFinancials13.78%
6GLDMSpdr Gold Minishares Trust (Nyse Arca)Materials8.87%
7-Other Assets And LiabilitiesOther8.85%
8ITOTIshares Core S&P Total U.S. ComFinancials4.57%
9-Other Assets And LiabilitiesOther-