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McElhenny Sheffield Managed Risk ETF MSMR

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.

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.

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Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings MSMR

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 99.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco NASDAQ 100 ETF

40.45 20.6 Mil

iShares US Pharmaceuticals ETF

19.91 10.1 Mil

Fidelity MSCI Financials ETF

14.97 7.6 Mil

Industrial Select Sector SPDR® ETF

14.84 7.5 Mil

iShares Core S&P Total US Stock Mkt ETF

9.53 4.8 Mil

DEPOSITS WITH BROKER FOR SHORT POSITIONS

1.37 696,492
Cash and Equivalents

First American Treasury Obligs X

0.29 145,554
Cash and Equivalents

US DOLLARS

−1.35 −686,221
Cash and Equivalents