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ETF Series Solutions - McElhenny Sheffield Managed Risk ETF

MSMR

BATS
$34.530.03% (-0.01)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Balanced Allocation

Multi- Asset ETF

Invests in balanced allocation segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.97%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$181.99M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.82
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

10.43%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

15.92
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

18.69

ETF Profile

Peers

Peers

Exp. Ratio
0.33%
0.33%
PE
19.04
19.04
1Y Return
11.99%
11.99%
Exp. Ratio
0.8999%
0.8999%
PE
17.93
17.93
1Y Return
15.81%
15.81%
Exp. Ratio
1.17%
1.17%
PE
19.21
19.21
1Y Return
7.09%
7.09%
Exp. Ratio
PE
20.23
20.23
1Y Return
13.24%
13.24%
Exp. Ratio
PE
16.90
16.90
1Y Return
16.06%
16.06%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFModerate Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
ETF Series Solutions - McElhenny Sheffield Managed Risk ETF $181.99M0.97%6.93%
Capital Group Core Balanced ETF$7.62B0.33%11.99%
SMI 3Fourteen REAL Asset Allocation ETF$616.27M0.8999%15.81%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • Invesco QQQ Trust
    Holdings18.35 %
    Invesco QQQ Trust
    QQQ

    Holdings

    18.35 %

  • First American Funds Inc. - Treasury Obligations Fund
    Holdings17.14 %
    First American Funds Inc. - Treasury Obligations Fund
    FXFXX

    Holdings

    17.14 %

  • iShares US Pharmaceuticals ETF
    Holdings14.47 %
    iShares US Pharmaceuticals ETF

    Holdings

    14.47 %

  • iShares 0-3 Month Treasury Bond ETF
    Holdings13.94 %
    iShares 0-3 Month Treasury Bond ETF
    SGOV

    Holdings

    13.94 %

  • iShares Trust - iShares Russell 2000 ETF
    Holdings13.78 %
    iShares Trust - iShares Russell 2000 ETF

    Holdings

    13.78 %

  • SPDR® Gold MiniShares®
    Holdings8.87 %
    SPDR® Gold MiniShares®
    GLDM

    Holdings

    8.87 %

  • iShares Core S&P Total U.S. Stock Market ETF
    Holdings4.57 %
    iShares Core S&P Total U.S. Stock Market ETF

    Holdings

    4.57 %

Frequently asked questions

Frequently asked questions

  1. ETF Series Solutions - McElhenny Sheffield Managed Risk ETF (MSMR) is currently trading at $34.53. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy ETF Series Solutions - McElhenny Sheffield Managed Risk ETF (MSMR) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in ETF Series Solutions - McElhenny Sheffield Managed Risk ETF (MSMR) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of ETF Series Solutions - McElhenny Sheffield Managed Risk ETF (MSMR) is 0.97%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. ETF Series Solutions - McElhenny Sheffield Managed Risk ETF (MSMR)’s top holdings currently include Invesco QQQ Trust, First American Funds Inc. - Treasury Obligations Fund, and iShares US Pharmaceuticals ETF. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of ETF Series Solutions - McElhenny Sheffield Managed Risk ETF (MSMR) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from ETF Series Solutions - McElhenny Sheffield Managed Risk ETF (MSMR) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like ETF Series Solutions - McElhenny Sheffield Managed Risk ETF (MSMR), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. ETF Series Solutions - McElhenny Sheffield Managed Risk ETF (MSMR)’s current assets under management (AUM) are $181.99M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. ETF Series Solutions - McElhenny Sheffield Managed Risk ETF (MSMR)’s price-to-earnings (P/E) ratio is 15.92. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare ETF Series Solutions - McElhenny Sheffield Managed Risk ETF (MSMR) with Capital Group Core Balanced ETF (CGBL), SMI 3Fourteen REAL Asset Allocation ETF (RAA), and Northern Lights Fund Trust IV - Monarch ProCap ETF (MPRO) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. ETF Series Solutions - McElhenny Sheffield Managed Risk ETF (MSMR)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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