MSMR ETF Performance
Markets Today
High
34.55
Low
34.49
Open at
34.55
Prev Close
34.55
Volumes
13,796
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null
Price Movement
Historical Performance
3 M High
37.67
3 M Low
34.14
1 Yr High
37.67
1 Yr Low
31.92
3 Yr High
37.67
3 Yr Low
23.38
5 Yr High
37.67
5 Yr Low
19.32
1-Year Performance
MSMR ETF Price History
Close Price
Volume
MSMR ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 34.55 | 34.56 | 0.03% | 34.55 | 34.49 | 13,796 |
| 03 Sep 2026 | 34.39 | 34.58 | 0.55% | 34.62 | 34.44 | 23,774 |
| 02 Sep 2026 | 34.17 | 34.39 | 0.63% | 34.40 | 34.17 | 33,857 |
| 01 Sep 2026 | 34.42 | 34.19 | -0.65% | 34.31 | 34.14 | 35,346 |
| 31 Aug 2026 | 34.50 | 34.46 | -0.12% | 34.49 | 34.33 | 11,883 |
| 28 Aug 2026 | 34.76 | 34.50 | -0.76% | 34.76 | 34.46 | 4,109 |
| 27 Aug 2026 | 34.82 | 34.75 | -0.20% | 34.82 | 34.66 | 3,653 |
| 26 Aug 2026 | 34.88 | 34.79 | -0.28% | 34.82 | 34.82 | 2,397 |
| 25 Aug 2026 | 34.54 | 34.80 | 0.74% | 34.92 | 34.54 | 78,125 |
| 24 Aug 2026 | 34.92 | 34.77 | -0.43% | 34.82 | 34.78 | 889 |
MSMR Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
MSMR Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
I Invesco QQQ Trust | 18.20% | $36.05M | Other |
F First American Treasury Obligs X | 17.22% | $34.11M | Other |
i iShares US Pharmaceuticals ETF | 14.72% | $29.15M | Other |
i iShares® 0-3 Month Treasury Bond ETF | 13.93% | $27.60M | Other |
i iShares Russell 2000 ETF | 13.81% | $27.35M | Other |
S SPDR® Gold MiniShares | 8.77% | $17.36M | Other |
i iShares Core S&P Total US Stock Mkt ETF | 4.57% | $9.05M | Other |
O OTHER ASSETS AND LIABILITIES | 8.35% | $16.54M | Other |
U US DOLLARS | 0.39% | $773,786 | Other |
U US DOLLARS | 0.08% | $162,798 | Other |
O OTHER ASSETS AND LIABILITIES | 0.04% | $-81,399 | Other |
MSMR Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
M McElhenny Sheffield Managed Risk ETF | $34.56 | 0.01 | 0.03% | $181 | 0.84% |
C Capital Group Core Balanced ETF | $38.12 | -0.04 | -0.09% | $7,714 | 0.33% |
S SMI 3Fourteen REAL Asset Allocation ETF | $30.58 | -0.03 | -0.10% | $620 | 0.81% |
T Twin Oak Active Opportunities III ETF | $27.39 | 0.02 | 0.08% | $446 | - |
M Monarch ProCap ETF | $32.45 | -0.12 | -0.36% | $256 | 0.97% |
T Twin Oak Active Opportunities ETF | $30.61 | -0.07 | -0.24% | $245 | 0.99% |
N Ned Davis Research 360 Dyn Allc ETF | $24.45 | 0.01 | 0.05% | $191 | 0.65% |
C ClearShares OCIO ETF | $38.13 | 0.07 | 0.19% | $173 | 0.55% |
M Monarch Volume Factor Dividend Tree ETF | $31.70 | -0.15 | -0.47% | $131 | 1.10% |
E ETC Cabana Target Drawdown 10 ETF | $28.66 | -0.12 | -0.40% | $106 | 0.80% |
