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 $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 ratio1.06%
CategoryModerate Allocation
Dividend yield1.86%
NAV$34.21
Fund familyMSCM Funds
ExchangeBATS

Top holdings

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

HoldingNameWeight
QQQ Invesco QQQ Trust 18.36%
FXFXX First American Treasury Obligs X 17.14%
IHE iShares US Pharmaceuticals ETF 14.48%
SGOV iShares® 0-3 Month Treasury Bond ETF 13.94%
IWM iShares Russell 2000 ETF 13.78%
GLDM SPDR® Gold MiniShares 8.87%
ITOT iShares Core S&P Total US Stock Mkt ETF 4.57%

Other Moderate Allocation ETFs

Explore live MSMR data on Nama Insights →