MSMR

McElhenny Sheffield Managed Risk ETFMcElhenny Sheffield$36.34+0.00 (+0.00%)

AUM $151.2MER 0.99%NAV $34.76Holdings 6Inception Nov 2021

Price Chart

Key Statistics

Previous Close

$36.12

Day Range

$36.25$36.35

52-Week Range

$30.51$37.52

Avg Volume

21.4K

Dividend Yield

1.47%

Expense Ratio

0.99%

AUM

$151.2M

Shares Outstanding

4.8M

ETF 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 %
Technology	31.49%
Energy	27.44%
Communication Services	8.65%
Consumer Defensive	8.38%
Consumer Cyclical	8.13%
Healthcare	5.92%
Financial Services	3.45%
Industrials	2.70%
Utilities	2.52%
Basic Materials	1.00%
Real Estate	0.31%
Cash & Others	0.01%

Country Allocation

Country	Weight %
United States	99.60%
Other	0.40%

Fund Information

Issuer: McElhenny Sheffield
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

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Total Stock Market ETF	$2.20T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.60T	0.03%	505
IVV	iShares Core S&P 500 ETF	$832.92B	0.03%	504
SPY	State Street SPDR S&P 500 ETF Trust	$789.87B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$492.97B	0.18%	102

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 Technology 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	ETF	Cat. Avg
1D	+0.00%	—
1W	-2.77%	—
1M	-1.09%	—
3M	+3.58%	—
6M	+5.20%	—
YTD	+6.04%	—
1Y	+18.60%	—
3Y	+50.11%	—
5Y	+45.80%	—

Moving Averages

20-Day MA

$36.93

Below 20-Day MA

50-Day MA

$36.00

Above 50-Day MA

200-Day MA

$34.84

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$37.52

Current Price

$36.34

52-Week Low

$30.51

$30.51$37.52

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	Technology(1481 ETFs)	Active(633 ETFs)
Fund Info
Expense Ratio	0.99%	0.63%	0.80%
AUM	$151.2M	$7.60B	$344.1M
Dividend Yield	1.47%	2.94%	6.78%
Avg Volume	21.4K	735.4K	135.3K
Holdings	6	203	83
Performance
1-Month Return	-0.77%	+1.82%	-0.79%
6-Month Return	+5.09%	+13.60%	+1.67%
YTD Return	+4.59%	+15.02%	+4.02%
1-Year Return	+18.76%	+33.05%	+8.70%

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