MSMR
McElhenny Sheffield Managed Risk ETF
1W: -1.3%
1M: -2.6%
3M: -6.4%
YTD: -0.8%
1Y: +4.6%
3Y: +43.2%
$34.09
+0.15 (+0.44%)
Weekly Expected Move ±1.1%
$33
$34
$34
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$182M
Holdings4
Top 10 Wt81.0%
Volume4,001
Avg Volume16,771
Beta0.80
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-11-17
Sector Allocation
Financial Services
81.0%
Other
19.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | QQQ | 40.19% | $72.2M | 100,850 |
| 2 | Cash & Other | — | 19.04% | $34.2M | 34,232,399 |
| 3 | iShares U.S. Pharmaceuticals ETF | IHE | 15.76% | $28.3M | 277,207 |
| 4 | iShares Russell 2000 ETF | IWM | 15.04% | $27.0M | 93,038 |
| 5 | iShares Core S&P Total U.S. Stock Market ETF | ITOT | 9.97% | $17.9M | 107,429 |