McElhenny Sheffield Managed Risk 

$34.09
4
+$0.15+0.44% Friday 19:59
+$0.00+0%Friday 20:00After hours

Statistics

Day High
34.2
Day Low
34.09
52W High
37.67
52W Low
32.82
Volume
4,001
Avg. Volume
16,087
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.88%
Dividend
0.64

Upcoming

Expense Ratio

0.99%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

1.88%Dividend Yield
Sep 26
$0.07
Jun 26
$0.19
Mar 26
$0.26
Dec 25
$0.12
Sep 25
$0.07
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
39.13%
1Y Growth
-32.69%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow MSMR. It's not an investment recommendation.

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
Vanguard Small-Cap Index Fund Admiral Shares
VSMAX
Mkt Cap0
Vanguard Selected Value Fund is a direct competitor in the managed risk mutual fund category, focusing on value-driven investment strategies similar to MSMR.
Janus Henderson Balanced Fund Class T
JABAX
Mkt Cap0
Janus Henderson Balanced Fund offers a mix of equity and fixed income securities, competing directly with MSMR's risk-managed approach to portfolio balance.
BlackRock Global Allocation Fund Institutional Shares
MALOX
Mkt Cap0
BlackRock Global Allocation Fund, like MSMR, targets global asset allocation with managed risk, appealing to a similar investor base.
Oakmark Equity and Income Fund Investor Class
OAKBX
Mkt Cap0
Oakmark Equity and Income Fund competes by offering a conservative mix of stocks and bonds, aiming for income and preservation of capital, akin to MSMR's strategy.
FPA Crescent Fund Institutional Shares
FPACX
Mkt Cap0
FPA Crescent Fund uses a contrarian approach to manage risk and provide long-term growth, positioning it as a competitor to MSMR's risk management strategy.
T. Rowe Price Capital Appreciation Fund
PRWCX
Mkt Cap0
T. Rowe Price Capital Appreciation Fund is known for its hybrid investment approach, similar to MSMR, focusing on both growth and risk management.
Amplify BlackSwan Growth & Treasury Core
SWAN
Mkt Cap0
Amplify BlackSwan Growth & Treasury Core ETF employs a black swan risk management strategy, directly competing with MSMR's managed risk focus.
Morgan Stanley Institutional Fund Global Opportunity Portfolio
MGGPX
Mkt Cap0
Morgan Stanley Global Opportunity Portfolio targets global investments with an emphasis on managing risk, aligning closely with MSMR's objectives.
American Funds American Balanced Fund
ABALX
Mkt Cap0
American Funds American Balanced Fund offers a balanced approach to asset allocation, similar to MSMR, making it a strong competitor in the balanced fund space.
T. Rowe Price Multi-Strategy Total Return Fund Investor Class
TMSRX
Mkt Cap0
TIAA-CREF Lifestyle Moderate Fund provides a similar risk-managed investment strategy, targeting investors looking for moderate growth and risk control.

Holdings

Regions

Sectors

About

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 Capital Management, LLC. It invests in public equity, fixed income, commodity and currency markets of the United States. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests through other funds in investment-grade bonds issued by the U.S. government or its agencies or instrumentalities or by corporations. It invests in fixed income securities of varying maturities. For its commodity portion, the fund invests through other funds in physical gold or products backed by or linked to physical gold. For its currency portion, the fund invests in other funds that seek exposure to the U.S. dollar relative to a basket of foreign currencies. The fund seeks to benchmark the performance of its portfolio againsta composite index comprising of 60% S&P 500 TR Index and 40% Bloomberg US Aggregate Bond Index. It employs proprietary research to create its portfolio. ETF Series Solutions - McElhenny Sheffield Managed Risk ETF was formed on November 16, 2021 and is domiciled in the United States.
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CEO
Dirk Graber
Employees
1514
Country
United States
ISIN
US26922B7745

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FAQ

What is McElhenny Sheffield Managed Risk stock price today?
The current price of MSMR is $34.09 USD — it has increased by +0.44% in the past 24 hours. Watch McElhenny Sheffield Managed Risk stock price performance more closely on the chart.
What is McElhenny Sheffield Managed Risk stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on BATS exchange McElhenny Sheffield Managed Risk stocks are traded under the ticker MSMR.
Is McElhenny Sheffield Managed Risk stock price growing?
MSMR stock has fallen by -1.45% compared to the previous week, the month change is a -2.57% fall, over the last year McElhenny Sheffield Managed Risk has showed a +3.59% increase.
Does McElhenny Sheffield Managed Risk pay dividends?
Yes, MSMR dividends are paid quarterly. The last dividend per share was 0.19 . As of today, Dividend Yield (FWD)% is 1.88%.
How many employees does McElhenny Sheffield Managed Risk have?
As of September 12, 2026, the company has 1,514 employees.
In which sector is McElhenny Sheffield Managed Risk located?
McElhenny Sheffield Managed Risk operates in the Finance & Payments sector.
When did McElhenny Sheffield Managed Risk complete a stock split?
The last stock split for McElhenny Sheffield Managed Risk was on April 07, 2005 with a ratio of 1:8.
Where is McElhenny Sheffield Managed Risk headquartered?
McElhenny Sheffield Managed Risk is headquartered in Dallas, United States.