ETF profile for Mcelhenny Sheffield Managed Risk ETF (MSMR) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
MSMR ETF Profile
| Family: |
McElhenny Sheffield |
| Name: |
McElhenny Sheffield Managed Risk ETF |
|
|
| Inception Date: |
16-Nov-2021 |
| Termination Date: |
|
| Investment Objective: |
A tactical investing strategy based on the combination of McElhenny Sheffield s Trend Plus and Sector Rotation strategies. Trend Plus is a rules-based trend following strategy that strives to participate in market upside while avoiding the downside. Sector Rotation is a rules-based momentum strategy that capitalizes on sectors with strong momentum and aims to avoid sectors and markets that exhibit weakness. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| iShares 0-3 Month Treasury Bond ETF |
SGOV |
39.7400% |
| iShares Biotechnology ETF |
IBB |
20.2500% |
| State Street Health Care Select Sector SPDR ETF |
XLV |
16.2400% |
| State Street Energy Select Sector SPDR ETF |
XLE |
13.6500% |
| Vanguard Short-Term Treasury ETF |
VGSH |
9.8300% |
| Cash & Other |
|
0.2800% |
|
Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
6 |
| Shares Outstanding: |
5,200,000 |
| Total Net Assets: |
181,502,368 |
| NAV: |
34.91 |
| Net Expense Ratio: |
1.06% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
Downside Protection |
| Currency: |
|
| Commodity: |
|
| Sector: |
Sector Rotation / Combinations |
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
