MSMR - McElhenny Sheffield Manag... Analysis | Stock Taper
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MSMR

McElhenny Sheffield Managed Risk ETF
McElhenny Sheffield Managed Risk ETF McElhenny Sheffield
$36.17 -0.09% (-0.03)

Managing Company McElhenny Sheffield
Asset Under Management $151.15M
Inception Date Nov 17, 2021
Expense Ratio 0.99%
52w High $36.43
52w Low $28.18
Volume 28,009
Avg Volume 12,850
Asset Class Asset allocation

About McElhenny Sheffield Managed Risk ETF

The fund is an actively managed exchange-traded fund (“ETF”) that employs proprietary trend-based and sector rotation strategies developed by the fund’s investment sub-adviser. The fund invests in shares of other ETFs based on a rules-based process managed by the sub-adviser that reflects a blend of the sub-adviser’s trend-based and sector rotation strategies. The fund is non-diversified.

SECTOR HOLDINGS

Healthcare Healthcare
45.67%
Technology Technology
27.33%
Communication Services Communication Services
8.92%
Consumer Cyclical Consumer Cyclical
7.17%
Consumer Defensive Consumer Defensive
4.15%
Industrials Industrials
2.54%
Financial Services Financial Services
1.62%
Utilities Utilities
0.88%
Basic Materials Basic Materials
0.76%
Energy Energy
0.63%
Real Estate Real Estate
0.33%

ASSET ALLOCATION BY REGION

United States flag United States
99.60%
Other
0.40%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.