MSMR ETF

$34.50

Fund Essentials - as of Apr 30, 2026

Net Assets
$185M
Expense Ratio
1.06%
Dividend Yield (Current)
1.83%
Holdings
6
Inception Date
Nov 16, 2021
Fund Family
Aptus Capital Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.42%
1 Year+15.07%
3 Year+14.31%

Asset Allocation

Cash: 0.28%
Other: 99.72%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
QQQQQQ41.48%
XLEXLE19.39%
HDVHDV14.69%
GLDMGLDM14.19%
ITOTITOT9.97%
Top 10 Concentration: 99.72%Report Date: Apr 30, 2026
Download all 6 holdings for MSMR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.83%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

MSMR ETF Overview

MSMR ETF (McElhenny Sheffield Managed Risk ETF) is managed by Aptus Capital Advisors with $185.2M in net assets. MSMR expense ratio is 1.06%, holding 6 positions across sectors including Unknown. Inception date: 2021-11-16.

MSMR performance shows a YTD return of 0.42%. The 1-year return is 15.07%. MSMR dividend yield stands at 1.83%, paid quarterly.

MSMR top holdings include QQQ (41.5%), XLE (19.4%), HDV (14.7%), GLDM (14.2%), ITOT (10.0%). View all MSMR holdings, sector breakdown, or dividend history.

MSMR can be compared against other funds using the overlap calculator or side-by-side comparison tool. MSMR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.29%
YTD
+0.42%
1 Year
+15.07%
3 Year
+14.31%

Top 10 Holdings (99.7% of portfolio)

#TickerNameSectorWeight
1QQQQQQUnknown41.48%
2XLEXLEUnknown19.39%
3HDVHDVUnknown14.69%
4GLDMGLDMUnknown14.19%
5ITOTITOTUnknown9.97%