MSMR Holdings
McElhenny Sheffield Managed Risk ETF
1W: -0.5%
1M: +0.1%
3M: -2.5%
YTD: +0.2%
1Y: +1.6%
3Y: +51.5%
$34.37
+0.15 (+0.44%)
Weekly Expected Move ±1.5%
$33
$34
$34
$35
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$183M
Holdings4
Top 10 Wt81.2%
Beta0.80
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
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P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
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Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 4 | 81.2% | — |
| Other | 1 | 18.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | QQQ | 41.45% | $74.6M | 100,850 | — | $534.1B | Financial Services |
| 2 | Cash & Other Cash | — | 18.78% | $33.8M | 33,812,675 | — | — | — |
| 3 | iShares U.S. Pharmaceuticals ETF | IHE | 15.48% | $27.9M | 277,207 | — | $1.1B | Financial Services |
| 4 | iShares Russell 2000 ETF | IWM | 14.36% | $25.9M | 93,038 | — | $77.4B | Financial Services |
| 5 | iShares Core S&P Total U.S. Stock Market ETF | ITOT | 9.92% | $17.9M | 107,429 | — | $95.2B | Financial Services |