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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 | €159.84M |
| Inception date | 11/16/2021 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | MSMR |
Composition
| Holdings | Share |
|---|---|
| 41.58% | |
| 18.76% | |
| 15.25% | |
| 14.43% | |
| 9.95% | |
 US DOLLARS | 0.06% |
| OTHER ASSETS AND LIABILITIES | -0.03% |
As of 10/01/2026
Top sectors
| Sector | Share |
|---|---|
Utilities | 41.02% |
Industrials | 30.67% |
Communication Services | 28.31% |
Top countries
| Country | Share |
|---|---|
USA | 97.36% |
Netherlands | 0.75% |
Canada | 0.55% |
United Kingdom | 0.44% |
Switzerland | 0.31% |
Brazil | 0.26% |
China | 0.18% |
Singapore | 0.10% |
Ireland | 0.04% |
Hong Kong | 0.00% |
