MSMR

McElhenny Sheffield$34.49-0.16 (-0.46%)
AUM $151.2MER 0.99%NAV $34.76Holdings 6

Price Chart

Key Statistics

Previous Close

$34.65

Day Range

$34.25$34.68

52-Week Range

$31.54$37.52

Avg Volume

14.1K

Dividend Yield

1.47%

Expense Ratio

0.99%

AUM

$151.2M

Shares Outstanding

5.3M

ETF Grades

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Sector Breakdown

SectorWeight %
Consumer Defensive24.34%
Healthcare23.88%
Energy19.75%
Consumer Cyclical9.31%
Utilities8.24%
Communication Services5.24%
Financial Services4.70%
Industrials2.82%
Technology0.92%
Basic Materials0.80%

Country Allocation

CountryWeight %
United States99.60%
Other0.40%

Fund Information

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
HDViShares Core High Dividend ETF$14.37B
XLPState Street Consumer Staples Select Sector SPDR ETF$13.93B
NOBLProShares - S&P 500 Dividend Aristocrats ETF$11.50B
VDCVanguard Consumer Staples ETF$9.20B
FDLFirst Trust Morningstar Dividend Leaders Index Fund$7.62B

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 Consumer Defensive category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF39.78%100,356$13.2M
2XLCSELECT SECTOR SPDR TR COMMUNICATION20.29%113,227$6.7M
3XLYSELECT SECTOR SPDR TR SBI CONS DISCR14.85%33,410$4.9M
4XLKSELECT SECTOR SPDR TR TECHNOLOGY14.71%32,724$4.9M
5ITOTISHARES TR CORE S&P TTL STK9.98%36,283$3.3M
6Cash&OtherCash & Other0.40%130,669$131K

Detailed Returns

PeriodReturnETF
1D
-0.46%
1W
+0.23%
1M
-1.94%
3M
-2.41%
6M
-5.02%
YTD
+0.42%
1Y
+6.90%
3Y
+34.88%
5Y
+38.07%

Moving Averages

20-Day MA

$34.99

Below 20-Day MA
50-Day MA

$35.92

Below 50-Day MA
200-Day MA

$35.21

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$37.52

Current Price

$34.49

52-Week Low

$31.54

$31.54$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

MetricMSMRConsumer Defensive(68 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.99%0.53%0.81%
AUM$151.2M$1.20B$355.3M
Dividend Yield1.47%2.73%6.78%
Avg Volume14.1K351.8K108.9K
Holdings613681
Performance
1-Month Return-2.58%+0.09%-1.39%
6-Month Return-1.63%-0.79%+3.73%
YTD Return-0.95%+3.66%+3.25%
1-Year Return+0.41%+5.50%+1.47%

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