MSMR
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
Key Statistics
AUM$183M
Holdings4
Top 10 Wt81.2%
Volume7,004
Avg Volume15,811
Beta0.80
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-11-17
Sector Allocation
Financial Services
81.2%
Other
18.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | QQQ | 41.45% | $74.6M | 100,850 |
| 2 | Cash & Other | — | 18.78% | $33.8M | 33,812,675 |
| 3 | iShares U.S. Pharmaceuticals ETF | IHE | 15.48% | $27.9M | 277,207 |
| 4 | iShares Russell 2000 ETF | IWM | 14.36% | $25.9M | 93,038 |
| 5 | iShares Core S&P Total U.S. Stock Market ETF | ITOT | 9.92% | $17.9M | 107,429 |