MSMR
McElhenny Sheffield Managed Risk ETF
1W: +0.1%
1M: +1.6%
3M: +2.3%
YTD: +1.8%
1Y: +0.8%
3Y: +51.2%
$34.95
-0.00 (-0.00%)
Weekly Expected Move ±1.2%
$34
$34
$35
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$182M
Holdings5
Top 10 Wt99.7%
Volume2,916
Avg Volume10,840
Beta0.73
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-11-17
Sector Allocation
Financial Services
99.7%
Other
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | iShares 0-3 Month Treasury Bond ETF | SGOV | 39.74% | $72.1M | 716,899 |
| 2 | iShares Biotechnology ETF | IBB | 20.25% | $36.8M | 175,414 |
| 3 | State Street Health Care Select Sector SPDR ETF | XLV | 16.24% | $29.5M | 162,638 |
| 4 | State Street Energy Select Sector SPDR ETF | XLE | 13.65% | $24.8M | 366,676 |
| 5 | Vanguard Short-Term Treasury ETF | VGSH | 9.83% | $17.8M | 308,751 |
| 6 | Cash & Other | — | 0.28% | $508,695 | 508,695 |