1M6MYTD1Y5YMAX
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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 | €154.57M |
| Inception date | 11/16/2021 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | MSMR |
Composition
| Holdings | Share |
|---|---|
| 18.36% | |
| 17.14% | |
| 14.48% | |
| 13.94% | |
| 13.78% | |
| 8.87% | |
 OTHER ASSETS AND LIABILITIES | 8.85% |
| 4.57% |
As of 08/31/2026
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% |
Discover assets
Shareholders of McElhenny Sheffield Managed Risk ETF also invest in the following assets
