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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 $180.00M in assets, an expense ratio of 1.06% and a 2.05% 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$180.00M
Expense ratio1.06%
CategoryModerate Allocation
Dividend yield2.05%
NAV$35.48
Fund familyMSCM Funds
ExchangeBATS

Top holdings

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

HoldingNameWeight
QQQ Invesco QQQ Trust 41.45%
FXFXX First American Treasury Obligs X 19.13%
IHE iShares US Pharmaceuticals ETF 15.48%
IWM iShares Russell 2000 ETF 14.36%
ITOT iShares Core S&P Total US Stock Mkt ETF 9.92%

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