BATS:MSMR

McElhenny Sheffield Managed Risk ETF

$ 30.32 0.1476 ( +0.49%) 03:59 PM EST
PE Ratio:
19.79
PB Ratio:
2.43
Volume:
6.05K
Dividend Yield %:
0.8
Last Holding update 2024-09-30 5 Stocks (4 new)
Value $65.00 Mil Turnover 92 %
Top Holdings: GOVT(39.07%) XLU(20.88%) ITA(15.60%) XLC(14.40%) IAUF(10.06%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 30.305
Day's Range ($) 30.26 - 30.38
Day's Volume 6,048
52-Week Range ($) 23.55 - 30.98
Beta -
Volatility 8.44
14-Day RSI 60.48
14-Day ATR ($) 0.23657
20-Day SMA ($) 30.0765

Fundamental Data

Name Value
Market Cap (Mil $) 71.252
Shares Outstanding (Mil) 2.35
PE Ratio 19.79
PE Ratio (10y Range) 4 - 26.5
PE Ratio (10y Median) 20.7
PB Ratio 2.43
PB Ratio (10y Range) 0.09 - 6.5
PB Ratio (10y Median) 0.9

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.242
Dividend Yield % 0.8
Dividend Yield % (10y Range) 0.07 - 2.61
Dividend Yield % (10y Median) 0.85
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

MSMR 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 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GOVT 		iShares U.S. Treasury Bond ETF
1,103,435
25390.040
New Holding
39.070
+39.07%
0.090
+0.04%
-0.91%
28702.722
 
XLU 		Utilities Select Sector SPDR ETF
186,401
13568.130
New Holding
20.880
+20.88%
0.080
+13.83%
+27.92%
18776.025
 
ITA 		iShares U.S. Aerospace & Defense ETF
70,786
10135.140
New Holding
15.600
+15.60%
0.170
+5.54%
+17.46%
6223.219
 
XLC 		Communication Services Select Sector SPDR Fund
109,092
9359.000
New Holding
14.400
+14.40%
0.050
+9.24%
+25.83%
18468.860
 
IAUF 		iShares Gold Strategy ETF
101,859
6536.460
+30.79%
10.060
+2.37%
12.730
+0.46%
+15.91%
50.408
 
FNCL 		Fidelity MSCI Financials Index ETF
0
0.000
Sold Out
0.000
-24.94%
0.000
+8.21%
+24.50%
1797.308
 
IHE 		iShares U.S. Pharmaceuticals ETF
0
0.000
Sold Out
0.000
-33.56%
0.000
+1.72%
+13.82%
636.613
 
XLI 		Industrial Select Sector SPDR
0
0.000
Sold Out
0.000
-25.15%
0.000
+7.52%
+19.13%
19816.751
 

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
GOVT 		iShares U.S. Treasury Bond ETF2024-07-31New Buy
+39.07%
●
22.23 ($22.58) 23.01
$22.83
1.11%
New holding
1,103,435
1,103,435
IHE 		iShares U.S. Pharmaceuticals ETF2024-07-31Sold Out
-33.56%
●
64.38 ($66.71) 69.21
$70.34
5.44%
Sold Out
0
-150,459
XLI 		Industrial Select Sector SPDR2024-07-31Sold Out
-25.15%
●
120.56 ($123.66) 128.19
$135.80
9.82%
Sold Out
0
-59,430
FNCL 		Fidelity MSCI Financials Index ETF2024-07-31Sold Out
-24.94%
●
56.93 ($58.93) 62.1
$66.67
13.13%
Sold Out
0
-126,338
XLU 		Utilities Select Sector SPDR ETF2024-07-31New Buy
+20.88%
●
67.67 ($70.38) 72.87
$81.01
15.10%
New holding
186,401
186,401
ITA 		iShares U.S. Aerospace & Defense ETF2024-07-31New Buy
+15.60%
●
131.58 ($134.98) 143.18
$148.70
10.16%
New holding
70,786
70,786
XLC 		Communication Services Select Sector SPDR Fund2024-07-31New Buy
+14.40%
●
79.37 ($84.16) 87.79
$91.43
8.64%
New holding
109,092
109,092
IAUF 		iShares Gold Strategy ETF2024-07-31Add
+2.37%
●
60.14 ($61.98) 64.75
$63.01
1.66%
Add 30.79%
101,859
23,977
QQQ 		INVESCO QQQ Trust2024-04-30Sold Out
-40.68%
●
414.65 ($435.15) 446.38
$495.40
13.85%
Sold Out
0
-42,174
IHE 		iShares U.S. Pharmaceuticals ETF2024-04-30New Buy
+33.56%
●
62.73 ($66.36) 69.55
$70.34
6.00%
New holding
150,459
150,459

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 2024-07-31

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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