McElhenny Sheffield Managed Risk ETF (MSMR) is an exchange-traded fund in the Moderate Allocation category. It has $181.70M in assets, an expense ratio of 1.06% and a 1.86% 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
$181.70M
Expense ratio
1.06%
Category
Moderate Allocation
Dividend yield
1.86%
NAV
$34.21
Fund family
MSCM Funds
Exchange
BATS
Top holdings
The largest positions McElhenny Sheffield Managed Risk ETF reports, by weight.