Stock Taper
McElhenny Sheffield
EXCHANGE TRADED FUND

MSMR

McElhenny Sheffield Managed Risk ETF
$34.89 ▲ 1.19%
+$0.41 TODAY

FUND FACTS

Manager McElhenny Sheffield
Assets $182.41M
Expense ratio 1.06%
Inception Nov 16, 2021
Asset class Asset allocation
Holdings 0
Volume 9.59K
Avg volume 15.81K

ABOUT THIS FUND

ETF Series Solutions - McElhenny Sheffield Managed Risk ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Aptus Capital Advisors, LLC and McElhenny Sheffield Capital Management, LLC. It invests in public equity, fixed income, commodity and currency markets of the United States. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests through other funds in investment-grade bonds issued by the U.S. government or its agencies or instrumentalities or by corporations. It invests in fixed income securities of varying maturities. For its commodity portion, the fund invests through other funds in physical gold or products backed by or linked to physical gold. For its currency portion, the fund invests in other funds that seek exposure to the U.S. dollar relative to a basket of foreign currencies. The fund seeks to benchmark the performance of its portfolio againsta composite index comprising of 60% S&P 500 TR Index and 40% Bloomberg US Aggregate Bond Index. It employs proprietary research to create its portfolio. ETF Series Solutions - McElhenny Sheffield Managed Risk ETF was formed on November 16, 2021 and is domiciled in the United States.

PRICE

$34.89 ▲ UP 1.19% (+$0.41)
$34.50$34.65$34.809:30 AM10:33 AM11:36 AM12:38 PM1:41 PM2:44 PM3:47 PM34.89

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 36.25% OF THE FUND
Healthcare 36.25%
Technology 28.09%
Consumer Cyclical 7.25%
Communication Services 6.04%
Financial Services 6.04%
Industrials 5.77%
Consumer Defensive 3.33%
Energy 2.22%
Real Estate 1.96%
Basic Materials 1.73%
Utilities 1.32%

BY REGION

UNITED STATES IS 99.71% OF THE FUND
United States 99.71%
— Other 0.29%