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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | McElhenny Sheffield Managed Risk ETF |
| Issuer | McElhenny Sheffield |
| Fund domicile | USA |
| TER | 1.06% |
| Fund size | €161.82M |
| Inception date | 11/16/2021 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | MSMR |
Composition
| Holdings | Share |
|---|---|
| 39.74% | |
| 20.25% | |
| 16.24% | |
| 13.65% | |
| 9.83% | |
| 0.33% | |
 OTHER ASSETS AND LIABILITIES | -0.04% |
As of 10/22/2026
Top sectors
| Sector | Share |
|---|---|
Utilities | 41.02% |
Industrials | 30.67% |
Communication Services | 28.31% |
Top countries
| Country | Share |
|---|---|
USA | 97.82% |
Canada | 0.53% |
Netherlands | 0.39% |
United Kingdom | 0.39% |
Denmark | 0.30% |
Brazil | 0.16% |
China | 0.14% |
Switzerland | 0.09% |
France | 0.09% |
Spain | 0.02% |
