BATS:MSMR

McElhenny Sheffield Managed Risk ETF

$ 31.8697 -0.0252 ( -0.08%) 02:32 PM EST
PE Ratio:
61.54
PB Ratio:
6.42
Volume:
2.42K
Dividend Yield %:
2.82
Last Holding update 2025-06-29 6 Stocks (3 new)
Value $111.00 Mil Turnover 72 %
Top Holdings: IGLD(27.27%) QQQ(20.44%) GOVT(20.38%) SHY(15.00%) USDU(11.81%)
Portfolio Report
Registrant: McElhenny Sheffield Managed Risk ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

McElhenny Sheffield Managed Risk ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

McElhenny Sheffield Managed Risk ETF Key Statistics

Name Value
Day's Open ($) 31.97
Day's Range ($) 31.84 - 31.99
Day's Volume 2,420
52-Week Range ($) 28.0491 - 31.99
Beta 0.38
3-Year Sharpe Ratio 0.75
3-Year Sortino Ratio 1.3
Volatility 9.56
14-Day RSI 73.58
14-Day ATR ($) 0.240953
20-Day SMA ($) 31.203225

Fundamental Data

Name Value
Market Cap (Mil $) 137.836
Shares Outstanding (Mil) 4.33
PE Ratio 61.54
PE Ratio (10y Range) 4 - 61.54
PE Ratio (10y Median) 19.79
PB Ratio 6.42
PB Ratio (10y Range) 0.09 - 6.5
PB Ratio (10y Median) 1.3

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.899
Dividend Yield % 2.82
Dividend Yield % (10y Range) 0.07 - 2.92
Dividend Yield % (10y Median) 0.88
Next Dividend Payment Date
Dividend Frequency Quarterly

MSMR McElhenny Sheffield Managed Risk ETF Fundamental Charts

Historical TTM Price-to-Earnings for MSMR McElhenny Sheffield Managed Risk ETF

Historical TTM Price-to-Earnings without NRI for MSMR McElhenny Sheffield Managed Risk ETF

Historical Price-to-Book Ratio for MSMR McElhenny Sheffield Managed Risk ETF

Historical Dividend Yields for MSMR McElhenny Sheffield Managed Risk ETF

McElhenny Sheffield Managed Risk ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:MSMR

No Available Data

BATS:MSMR is held by these investors

No Available Data
McElhenny Sheffield Managed Ri... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IGLD
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
1,399,684
30,387.1
+190.67%
27.270
+17.89%
12.780
+0.93%
+20.00%
221.8
 
QQQ
INVESCO QQQ Trust
47,906
22,777.9
+34.07%
20.440
+5.19%
0.010
+26.52%
+10.07%
357,775.2
 
GOVT
iShares U.S. Treasury Bond ETF
984,043
22,711.7
New Holding
20.380
+20.38%
0.080
+0.43%
+0.56%
27,307.2
 
SHY
iShares 1-3 Year Treasury Bond ETF
201,011
16,708.0
New Holding
15.000
+15.00%
0.070
+0.70%
+2.64%
23,709.9
 
USDU
WisdomTree Bloomberg U.S. Dollar Bullish Fund
WisdomTree Bloomberg U.S. Dollar Bullish Fund
501,089
13,153.6
New Holding
11.810
+11.81%
7.950
+0.23%
-5.06%
131.3
 
VTI
Vanguard Total Stock Market ETF
20,839
5,685.3
+33.88%
5.100
+1.29%
0.000
+19.82%
+7.35%
476,615.2
 
XLF
Financial Select Sector SPDR
0
0
Sold Out
0.000
-17.89%
0.000
+13.01%
+9.48%
51,226.3
 
XLY
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
0
0
Sold Out
0.000
-23.67%
0.000
+20.09%
-0.49%
22,739.8
 
XLC
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
0
0
Sold Out
0.000
-17.89%
0.000
+18.00%
+10.28%
23,547.6
 

McElhenny Sheffield Managed Risk ETF's Historical Top Holdings Breakdowns

McElhenny Sheffield Managed Risk ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XLY
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
2025-04-30
Sold Out
Sold Out
-23.67%
●
176.34 ($204.77) 232.17
$222.17
8.50%
Sold Out
0
-82,358
GOVT
iShares U.S. Treasury Bond ETF
2025-04-30
New Buy
New Buy
+20.38%
●
22.43 ($22.81) 23.17
$22.71
-0.44%
New holding
984,043
984,043
IGLD
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
2025-04-30
Add
Add
+17.89%
●
19.49 ($20.49) 22.29
$21.85
6.64%
Add 190.67%
1,399,684
918,154
XLF
Financial Select Sector SPDR
2025-04-30
Sold Out
Sold Out
-17.89%
●
43.92 ($49.29) 52.19
$52.54
6.59%
Sold Out
0
-280,725
XLC
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
2025-04-30
Sold Out
Sold Out
-17.89%
●
86.13 ($97.6) 105.31
$106.19
8.80%
Sold Out
0
-141,162
SHY
iShares 1-3 Year Treasury Bond ETF
2025-04-30
New Buy
New Buy
+15.00%
●
81.88 ($82.45) 83.12
$82.53
0.10%
New holding
201,011
201,011
USDU
WisdomTree Bloomberg U.S. Dollar Bullish Fund
WisdomTree Bloomberg U.S. Dollar Bullish Fund
2025-04-30
New Buy
New Buy
+11.81%
●
26.04 ($27.05) 27.78
$26.26
-2.92%
New holding
501,089
501,089
QQQ
INVESCO QQQ Trust
2025-04-30
Add
Add
+5.19%
●
416.06 ($486.45) 539.52
$561.26
15.38%
Add 34.07%
47,906
12,174
VTI
Vanguard Total Stock Market ETF
2025-04-30
Add
Add
+1.29%
●
243.75 ($279.79) 303.12
$309.09
10.47%
Add 33.88%
20,839
5,273
QQQM
Invesco NASDAQ 100 ETF
2025-01-31
Sold Out
Sold Out
-40.33%
●
200.02 ($212.26) 221.51
$231.05
8.85%
Sold Out
0
-140,645

McElhenny Sheffield Managed Risk ETF Total Holding History ($B)

To

McElhenny Sheffield Managed Risk ETF's Asset Allocation

To

McElhenny Sheffield Managed Risk ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

McElhenny Sheffield Managed Risk ETF's Hypothetical Growth since 2025-04-30

McElhenny Sheffield Managed Risk ETF's Yearly Returns

Year Portfolio % % Excess Gain %

McElhenny Sheffield Managed Risk ETF's Holdings Heat Map

Size field:

McElhenny Sheffield Managed Risk ETF's Holdings Bubble Chart

McElhenny Sheffield Managed Risk ETF News

  • 1

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