MSMR ETF

MSMR ETF
$35.19
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Fund Essentials - as of Jul 29, 2026

Net Assets
$187M
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+12.38%

Asset Allocation

Cash: 0.31%
Other: 99.69%
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Top Holdings

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TickerNameWeight
SGOVIshares 0-3 Month Treasury Bond ETF39.43%
XLKTechnology Select Sector Spdr19.25%
IHEIshares Us Pharmaceutical15.94%
IWMIshares Russell 2000 Index ETF15.10%
GLDMSpdr Gold Minishares Trust9.97%
Top 10 Concentration: 100.00%Report Date: Jul 29, 2026
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Dividend Summary

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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 $186.7M in net assets. MSMR expense ratio is 1.06%, holding 6 positions across sectors including Financials, Information Technology. 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 Ishares 0-3 Month Treasury Bond ETF (39.4%), Technology Select Sector Spdr (19.3%), Ishares Us Pharmaceutical (15.9%), Ishares Russell 2000 Index ETF (15.1%), Spdr Gold Minishares Trust (10.0%). 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
+12.38%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SGOVIshares 0-3 Month Treasury Bond ETFFinancials39.43%
2XLKTechnology Select Sector SpdrInformation Technology19.25%
3IHEIshares Us PharmaceuticalUnknown15.94%
4IWMIshares Russell 2000 Index ETFFinancials15.10%
5GLDMSpdr Gold Minishares TrustUnknown9.97%
6-Cash & OtherOther0.31%