Price Chart
Key Statistics
Previous Close
$34.90Day Range
52-Week Range
Avg Volume
12.6KDividend Yield
1.47%Expense Ratio
1.06%AUM
$180.7MShares Outstanding
5.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| 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% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.70% |
| Other | 0.30% |
Fund Information
- Issuer
- McElhenny Sheffield
- Category
- Technology
- Types
- Active
- Inception Date
- Nov 17, 2021
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The McElhenny Sheffield Managed Risk ETF (MSMR) is an exchange-traded fund issued by McElhenny Sheffield that launched on Nov 17, 2021. It currently manages $180.7M in assets under management. The fund charges an expense ratio of 1.06%. The fund holds 6 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SGOV | iShares 0-3 Month Treasury Bond ETF | 40.04% | 716,899 | $72.1M |
| 2 | IBB | iShares Biotechnology ETF | 20.21% | 175,414 | $36.4M |
| 3 | XLV | State Street Health Care Select Sector SPDR ETF | 16.01% | 162,638 | $28.8M |
| 4 | XLE | State Street Energy Select Sector SPDR ETF | 13.56% | 366,676 | $24.4M |
| 5 | VGSH | Vanguard Short-Term Treasury ETF | 9.88% | 308,751 | $17.8M |
| 6 | — | Cash & Other | 0.30% | 537,465 | $537K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.23% | |
| 1W | +1.07% | |
| 1M | +0.07% | |
| 3M | +1.27% | |
| 6M | -1.50% | |
| YTD | +1.70% | |
| 1Y | +2.34% | |
| 3Y | +46.12% | |
| 5Y | +39.83% |
Moving Averages
$34.62
Above 20-Day MA$34.58
Above 50-Day MA$35.24
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.52
Current Price
$34.98
52-Week Low
$33.68
Current Yield
1.47%
Annual Dividend
$0.5662
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.2609 | Mar 31, 2026 |
| Dec 30, 2025 | $0.1186 | Dec 31, 2025 |
| Dec 30, 2025 | $0.1186 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0681 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2279 | Jun 30, 2025 |
| Jun 27, 2025 | $0.2279 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1100 | Mar 31, 2025 |
| Mar 28, 2025 | $0.1100 | Mar 31, 2025 |
| Dec 30, 2024 | $0.5510 | Dec 31, 2024 |
| Dec 30, 2024 | $0.5510 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0635 | Sep 30, 2024 |
| Sep 27, 2024 | $0.0635 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0584 | Jun 28, 2024 |
| Mar 26, 2024 | $0.0115 | Mar 28, 2024 |
| Mar 26, 2024 | $0.0115 | Mar 28, 2024 |
| Dec 27, 2023 | $0.1083 | Dec 29, 2023 |
| Dec 27, 2023 | $0.1083 | Dec 29, 2023 |
| Mar 29, 2023 | $0.0969 | Mar 31, 2023 |
| Dec 28, 2022 | $0.1411 | Dec 30, 2022 |
| Dec 28, 2022 | $0.1410 | Dec 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | MSMR | Technology(1582 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.06% | 0.63% | 0.84% |
| AUM | $180.7M | $6.38B | $399.9M |
| Dividend Yield | 1.47% | 2.97% | 6.78% |
| Avg Volume | 12.6K | 496.8K | 131.9K |
| Holdings | 6 | 193 | 85 |
| Performance | |||
| 1-Month Return | +0.07% | -2.31% | -2.38% |
| 6-Month Return | -5.32% | +3.15% | -1.17% |
| YTD Return | +0.31% | +12.28% | +3.70% |
| 1-Year Return | -1.08% | +9.49% | +0.91% |
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