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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

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MSMR

More MSMR Holdings
  • 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

DEPOSITS WITH BROKER FOR SHORT POSITIONS

49.45 31.4 Mil
Cash and Equivalents

iShares US Treasury Bond ETF

39.46 25.1 Mil
—

The Utilities Select Sector SPDR® ETF

20.66 13.1 Mil
—

iShares US Aerospace & Defense ETF

15.53 9.9 Mil
—

The Comm Svcs Sel Sect SPDR® ETF

14.09 9.0 Mil
—

iShares Gold Strategy ETF

9.91 6.3 Mil
—

First American Treasury Obligs X

0.41 257,593
Cash and Equivalents

US DOLLARS

−49.50 −31.5 Mil
Cash and Equivalents