Nama Insights

McElhenny Sheffield Managed Risk ETF (MSMR)

Moderate Allocation · MSCM Funds · BATS

Moderate AllocationETF
McElhenny Sheffield Managed Risk ETF (MSMR) is an exchange-traded fund in the Moderate Allocation category. It has $183.39M in assets, an expense ratio of 1.06% and a 1.83% dividend yield. The fund is an actively managed exchange-traded fund (“ETF”) that employs proprietary trend-based and sector rotation strategies developed by the fund’s investment sub-adviser. Under normal market conditions, the fund invests approximately 100% of its assets in the underlying investments. The Sub-Adviser expects to generally allocate approximately 50% of the fund’s assets to each of the strategies, although such allocations may vary over time in response to market movements.
Assets under management$183.39M
Expense ratio1.06%
CategoryModerate Allocation
Dividend yield1.83%
NAV$34.42
Fund familyMSCM Funds
ExchangeBATS

Top holdings

The largest positions McElhenny Sheffield Managed Risk ETF reports, by weight.

HoldingNameWeight
SGOV iShares® 0-3 Month Treasury Bond ETF 41.41%
GOVT iShares US Treasury Bond ETF 40.27%
HDV iShares Core High Dividend ETF 15.14%
FXFXX First American Treasury Obligs X 3.19%

Other Moderate Allocation ETFs

Explore live MSMR data on Nama Insights →