AUM $151.2MER 0.99%NAV $34.76Holdings 6Inception Nov 2021
Price Chart
Key Statistics
Previous Close
$35.52Day Range
$35.41$35.69
52-Week Range
$29.13$36.33
Avg Volume
8.7KDividend Yield
1.47%Expense Ratio
0.99%AUM
$151.2MShares Outstanding
4.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 99.90% |
| Financial Services | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.60% |
| Other | 0.40% |
Fund Information
- Issuer
- McElhenny Sheffield
- Category
- Healthcare
- 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
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 $151.2M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 6 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 39.78% | 100,356 | $13.2M |
| 2 | XLC | SELECT SECTOR SPDR TR COMMUNICATION | 20.29% | 113,227 | $6.7M |
| 3 | XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 14.85% | 33,410 | $4.9M |
| 4 | XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 14.71% | 32,724 | $4.9M |
| 5 | ITOT | ISHARES TR CORE S&P TTL STK | 9.98% | 36,283 | $3.3M |
| 6 | Cash&Other | Cash & Other | 0.40% | 130,669 | $131K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | +1.46% | |
| 1M | +5.30% | |
| 3M | -2.26% | |
| 6M | +0.78% | |
| YTD | +3.23% | |
| 1Y | +21.50% | |
| 3Y | +62.23% | |
| 5Y | +41.93% |
Moving Averages
20-Day MA
$34.68
Above 20-Day MA50-Day MA
$35.06
Above 50-Day MA200-Day MA
$34.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.33
Current Price
$35.46
52-Week Low
$29.13
$29.13$36.33
Current Yield
1.47%
Annual Dividend
$0.5246
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1186 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0681 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2279 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1100 | Mar 31, 2025 |
| Dec 30, 2024 | $0.5510 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0635 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0584 | Jun 28, 2024 |
| Mar 26, 2024 | $0.0115 | Mar 28, 2024 |
| Dec 27, 2023 | $0.1083 | Dec 29, 2023 |
| Mar 29, 2023 | $0.0969 | Mar 31, 2023 |
| Dec 28, 2022 | $0.1411 | Dec 30, 2022 |
| Dec 29, 2021 | $0.0173 | Dec 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | MSMR | Healthcare(212 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.61% | 0.80% |
| AUM | $151.2M | $1.20B | $325.7M |
| Dividend Yield | 1.47% | 3.25% | 6.78% |
| Avg Volume | 8.7K | 344.9K | 144.4K |
| Holdings | 6 | 181 | 83 |
| Performance | |||
| 1-Month Return | +3.52% | +5.25% | +3.51% |
| 6-Month Return | +4.04% | +6.85% | -0.34% |
| YTD Return | +1.97% | +2.72% | +2.47% |
| 1-Year Return | +22.22% | +30.99% | +13.40% |
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