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McElhenny Sheffield Managed Risk ETF MSMR

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35.45 USD +0.09 +0.26%

As of Oct 30, 3:59 PM ET

Bid: 35.45 × 900
Ask: 35.50 × 1,200

35.39 Day range 35.64

33.57 52-week range 37.67

YTD: +1.78%
1 year: +1.78%

Open: 35.64
Prev close: 35.36
Mkt cap: 183.74M
Vol: 14.03K
Avg vol: 10.53K
EPS: 1.38
P/E: 25.60
Div yield: 0.00%

More statistics

Low: 35.39
High: 35.64
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 25.05
200-d avg: 25.05
1y target: 0.00

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Issuer: McElhenny Sheffield
Asset class: Asset allocation
Expense ratio: 1.06%
Assets under management: $184.50M
NAV: 35.48
Holdings: 6
Inception: 2021-11-16
Top 10 weight: 100.00%

SGOV iShares 0-3 Month Treasury Bond ETF 39.03%
IBB iShares Biotechnology ETF 20.69%
XLV State Street Health Care Select Sector SPDR ETF 16.30%
XLE State Street Energy Select Sector SPDR ETF 13.92%
VGSH Vanguard Short-Term Treasury ETF 9.66%
Cash & Other 0.41%

Technology 37.86%
Healthcare 25.98%
Communication Services 7.98%
Consumer Cyclical 7.71%
Industrials 6.05%
Financial Services 4.69%
Consumer Defensive 3.87%
Energy 1.77%
Basic Materials 1.45%
Real Estate 1.40%
Utilities 1.23%
Cash & Others 0.01%

United States 96.58%
Netherlands 0.75%
Denmark 0.66%
Switzerland 0.55%
Ireland 0.42%
United Kingdom 0.33%
Other 0.26%
Germany 0.12%
Canada 0.12%
France 0.09%
Spain 0.03%
China 0.03%

Updated 2026-11-02