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McElhenny Sheffield Managed Risk ETF (MSMR): ETF

ETF traded on BATS under symbol MSMR. Quoted in usd.

McElhenny Sheffield Managed Risk ETF logo

McElhenny Sheffield Managed Risk ETF

+0.30%$34.77
BATS:MSMRAsset allocation
AUM $180.77M·YTD --·Yield --
McElhenny Sheffield Managed Risk ETF logoBATS:MSMR$34.77+0.30%
About MSMR

ETF Series Solutions - McElhenny Sheffield Managed Risk ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Aptus Capital Advisors, LLC and McElhenny Sheffield Capital Management, LLC. It invests in public equity, fixed income, commodity and currency markets of the United States. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests through other funds in investment-grade bonds issued by the U.S. government or its agencies or instrumentalities or by corporations. It invests in fixed income securities of varying maturities. For its commodity portion, the fund invests through other funds in physical gold or products backed by or linked to physical gold. For its currency portion, the fund invests in other funds that seek exposure to the U.S. dollar relative to a basket of foreign currencies. The fund seeks to benchmark the performance of its portfolio againsta composite index comprising of 60% S&P 500 TR Index and 40% Bloomberg US Aggregate Bond Index. It employs proprietary research to create its portfolio. ETF Series Solutions - McElhenny Sheffield Managed Risk ETF was formed on November 16, 2021 and is domiciled in the United States.

Largest holdings

  1. SGOV iShares 0-3 Month Treasury Bond ETF39.81%
  2. IBB iShares Biotechnology ETF20.71%
  3. XLV State Street Health Care Select Sector SPDR ETF16.61%
  4. Cash & Other13.00%
  5. VGSH Vanguard Short-Term Treasury ETF9.87%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$106,234
Total Return
+$36,234
(+51.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$180.77M
NAV$34.76
Premium/Discount+0.04%
Expense Ratio1.06%
Market Cap--
Shares Outstanding--
Inception DateNov. 16, 2021
Fund Details
IssuerMcElhenny Sheffield
Asset ClassAsset allocation
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$33.57$37.67
Current: $34.77
Volume
Volume865
Avg Volume10.59K
Vol/Avg0.08x

30d

7.22K

60d

8.18K

90d

10.62K

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