Price Chart
Key Statistics
Previous Close
$33.94Day Range
52-Week Range
Avg Volume
18.6KDividend Yield
1.47%Expense Ratio
1.06%AUM
$178.3MShares Outstanding
5.3METF 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 | 36.25% |
| Technology | 28.09% |
| Consumer Cyclical | 7.25% |
| Communication Services | 6.04% |
| Financial Services | 6.04% |
| Industrials | 5.77% |
| Consumer Defensive | 3.33% |
| Energy | 2.22% |
| Real Estate | 1.96% |
| Basic Materials | 1.73% |
| Utilities | 1.32% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.81% |
| Other | 19.19% |
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 $178.3M 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 Healthcare category.
Top 10 holdings represent 100.0% of the fund
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.53% | |
| 1W | -1.35% | |
| 1M | -3.18% | |
| 3M | -5.05% | |
| 6M | -3.07% | |
| YTD | -0.77% | |
| 1Y | +3.59% | |
| 3Y | +37.41% | |
| 5Y | +36.43% |
Moving Averages
$34.61
Below 20-Day MA$34.75
Below 50-Day MA$35.26
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.52
Current Price
$34.12
52-Week Low
$32.91
Current Yield
1.47%
Annual Dividend
$0.5662
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.2609 | Mar 31, 2026 |
| Dec 30, 2025 | $0.1186 | Dec 31, 2025 |
| Dec 30, 2025 | $0.1186 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0681 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2279 | Jun 30, 2025 |
| Jun 27, 2025 | $0.2279 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1100 | Mar 31, 2025 |
| Mar 28, 2025 | $0.1100 | Mar 31, 2025 |
| Dec 30, 2024 | $0.5510 | Dec 31, 2024 |
| Dec 30, 2024 | $0.5510 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0635 | Sep 30, 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 |
| Mar 26, 2024 | $0.0115 | Mar 28, 2024 |
| Dec 27, 2023 | $0.1083 | Dec 29, 2023 |
| 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 28, 2022 | $0.1410 | Dec 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | MSMR | Healthcare(254 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.06% | 0.62% | 0.81% |
| AUM | $178.3M | $1.73B | $380.4M |
| Dividend Yield | 1.47% | 3.97% | 6.78% |
| Avg Volume | 18.6K | 364.4K | 108.4K |
| Holdings | 6 | 160 | 85 |
| Performance | |||
| 1-Month Return | -3.13% | -2.86% | -1.30% |
| 6-Month Return | -2.17% | +7.23% | +0.97% |
| YTD Return | -2.12% | +10.59% | +5.11% |
| 1-Year Return | -1.53% | +8.50% | +4.32% |
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