MSMR

McElhenny Sheffield$34.92+0.01 (+0.02%)
AUM $181.5MER 1.06%NAV $34.91Holdings 6

Price Chart

Key Statistics

Previous Close

$34.91

Day Range

$34.90$34.96

52-Week Range

$33.68$37.52

Avg Volume

12.1K

Dividend Yield

1.47%

Expense Ratio

1.06%

AUM

$181.5M

Shares Outstanding

5.2M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology37.86%
Healthcare25.98%
Communication Services7.98%
Consumer Cyclical7.71%
Industrials6.05%
Financial Services4.69%
Consumer Defensive3.87%
Energy1.77%
Basic Materials1.45%
Real Estate1.40%
Utilities1.23%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States99.72%
Other0.28%

Fund Information

Category
Technology
Types
Active
Inception Date
Nov 17, 2021
Exchange
BATS
Description
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. The fund invests in shares of other ETFs based on a rules-based process managed by the sub-adviser that reflects a blend of the sub-adviser’s trend-based and sector rotation strategies. The fund is non-diversified.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$820.69B
QQQInvesco QQQ Trust, Series 1$489.57B
VUGVanguard Morningstar Growth ETF$392.20B

The McElhenny Sheffield Managed Risk ETF (MSMR) is an exchange-traded fund issued by McElhenny Sheffield that launched on Nov 17, 2021. It currently manages $181.5M in assets under management. The fund charges an expense ratio of 1.06%. The fund holds 6 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1SGOViShares 0-3 Month Treasury Bond ETF39.74%716,899$72.1M
2IBBiShares Biotechnology ETF20.25%175,414$36.8M
3XLVState Street Health Care Select Sector SPDR ETF16.25%162,638$29.5M
4XLEState Street Energy Select Sector SPDR ETF13.65%366,676$24.8M
5VGSHVanguard Short-Term Treasury ETF9.83%308,751$17.8M
6—Cash & Other0.28%508,694$509K

Detailed Returns

PeriodReturnETF
1D
+0.02%
1W
+1.14%
1M
+1.21%
3M
+2.29%
6M
-2.90%
YTD
+1.74%
1Y
-0.54%
3Y
+48.29%
5Y
+39.88%

Moving Averages

20-Day MA

$34.66

Above 20-Day MA
50-Day MA

$34.57

Above 50-Day MA
200-Day MA

$35.24

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$37.52

Current Price

$34.92

52-Week Low

$33.68

$33.68$37.52

Current Yield

1.47%

Annual Dividend

$0.5662

Frequency

Quarterlyx/year

Last Ex-Date

Mar 30, 2026

Dividend History

Ex-DateAmountPay Date
Mar 30, 2026$0.2609Mar 31, 2026
Dec 30, 2025$0.1186Dec 31, 2025
Dec 30, 2025$0.1186Dec 31, 2025
Sep 29, 2025$0.0681Sep 30, 2025
Jun 27, 2025$0.2279Jun 30, 2025
Jun 27, 2025$0.2279Jun 30, 2025
Mar 28, 2025$0.1100Mar 31, 2025
Mar 28, 2025$0.1100Mar 31, 2025
Dec 30, 2024$0.5510Dec 31, 2024
Dec 30, 2024$0.5510Dec 31, 2024
Sep 27, 2024$0.0635Sep 30, 2024
Sep 27, 2024$0.0635Sep 30, 2024
Jun 27, 2024$0.0584Jun 28, 2024
Mar 26, 2024$0.0115Mar 28, 2024
Mar 26, 2024$0.0115Mar 28, 2024
Dec 27, 2023$0.1083Dec 29, 2023
Dec 27, 2023$0.1083Dec 29, 2023
Mar 29, 2023$0.0969Mar 31, 2023
Dec 28, 2022$0.1411Dec 30, 2022
Dec 28, 2022$0.1410Dec 30, 2022

Dividend Payments Over Time

Category Comparison

MetricMSMRTechnology(1558 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio1.06%0.64%0.84%
AUM$181.5M$6.26B$397.9M
Dividend Yield1.47%3.04%6.77%
Avg Volume12.1K520.9K128.5K
Holdings618485
Performance
1-Month Return+0.62%-2.89%-2.36%
6-Month Return-5.86%+0.12%-2.99%
YTD Return+0.35%+11.14%+2.69%
1-Year Return-0.78%+8.33%+0.02%

Compare with Another ETF

Search for an ETF to compare with MSMR:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.