Skip to Content
Morningstar

McElhenny Sheffield Managed Risk ETF MSMR

Morningstar Medalist Rating
Medalist Rating as of | See MSCM Investment Hub

Morningstar’s Analysis MSMR

Will MSMR outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MSMR’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MSMR management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MSMR’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit McElhenny Sheffield Managed Risk ETF to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MSMR

More MSMR Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 59.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Treasury Obligs X

40.91 19.3 Mil
Cash and Equivalents

iShares US Pharmaceuticals ETF

19.61 9.2 Mil
—

Industrial Select Sector SPDR® ETF

14.81 7.0 Mil
—

Fidelity MSCI Financials ETF

14.60 6.9 Mil
—

iShares Gold Strategy ETF

10.06 4.7 Mil
—

DEPOSITS WITH BROKER FOR SHORT POSITIONS

0.02 7,461
Cash and Equivalents