Etf Series Solutions Etf Profile

MSMR Etf  USD 31.00  0.22  0.71%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
ETF Series is selling at 31.00 as of the 22nd of November 2024; that is 0.71 percent increase since the beginning of the trading day. The etf's lowest day price was 30.84. ETF Series has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for ETF Series Solutions are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
The fund is an actively managed exchange-traded fund that employs proprietary trend-based and sector rotation strategies developed by the funds investment sub-adviser. ETF Series is traded on BATS Exchange in the United States. More on ETF Series Solutions

Moving together with ETF Etf

  0.68AOR iShares Core GrowthPairCorr
  0.83GDMA Alpha Architect GdsdnPairCorr
  0.95TUG STF Tactical GrowthPairCorr
  0.89RAAX VanEck Inflation AllPairCorr
  0.92OCIO ClearShares OCIO ETFPairCorr
  0.79MFUL Collaborative InvestmentPairCorr

Moving against ETF Etf

  0.32MPRO Northern LightsPairCorr

ETF Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationAsset Allocation ETFs, Target Outcome ETFs, Moderate Allocation, APTUS ETFs (View all Sectors)
IssuerAptus Capital Advisors
Inception Date2021-11-16
Entity TypeRegulated Investment Company
Asset Under Management73.8 Million
Asset TypeMulti Asset
CategoryAsset Allocation
FocusTarget Outcome
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorAptus Capital Advisors, LLC
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerBruce Fraser, Grant Morris
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End30-Apr
ExchangeCboe BZX Exchange, Inc.
Number of Constituents6.0
Market MakerWolverine Trading
Total Expense0.97
Management Fee0.84
Country NameUSA
Returns Y T D21.51
NameETF Series Solutions - McElhenny Sheffield Managed Risk ETF
Currency CodeUSD
Open FigiBBG013KK8S96
1y Volatility8.25
200 Day M A28.3343
50 Day M A29.9725
CodeMSMR
Updated At21st of November 2024
Currency NameUS Dollar
TypeETF
ETF Series Solutions [MSMR] is traded in USA and was established 2021-11-16. The fund is listed under Moderate Allocation category and is part of APTUS ETFs family. The entity is thematically classified as Asset Allocation ETFs. ETF Series Solutions now have 31.23 M in assets. , while the total return for the last 3 years was 7.6%.
Check ETF Series Probability Of Bankruptcy

Top ETF Series Solutions Etf Constituents

ETF Series Solutions Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ETF Series. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

ETF Series Against Markets

When determining whether ETF Series Solutions is a strong investment it is important to analyze ETF Series' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ETF Series' future performance. For an informed investment choice regarding ETF Etf, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in ETF Series Solutions. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of ETF Series Solutions is measured differently than its book value, which is the value of ETF that is recorded on the company's balance sheet. Investors also form their own opinion of ETF Series' value that differs from its market value or its book value, called intrinsic value, which is ETF Series' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ETF Series' market value can be influenced by many factors that don't directly affect ETF Series' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ETF Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if ETF Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ETF Series' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.