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ETF Series Solutions - McElhenny Sheffield Managed Risk ETF

MSMR

BATS
E

ETF Series Solutions - McElhenny Sheffield Managed Risk ETF

MSMR

BATS
$36.970.40% (-0.14)
$
₹
$36.970.40% (-0.14)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Moderate Allocation

Large Cap

With an average market-cap of $356.0B ETF is ranked 826

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

$179.05M
Beta
Beta

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

0.77
Volatility (3Y)
Volatility (3Y)

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

10.46%
PE
PE

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

20.17
PE Category
PE Category

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

19.30

ETF Profile

The fund is an actively managed exchange-traded fund ("ETF") that employs proprietary trend-based and sector rotation strategies developed by the fund"s investment sub-adviser. Under normal market conditions, the fund invests approximately 100% of its assets in the underlying investments. The Sub-Adviser expects to generally allocate approximately 50% of the fund"s assets to each of the strategies, although such allocations may vary over time in response to market movements.
The fund is an actively managed exchange-traded fund ("ETF") that employs proprietary trend-based and sector rotation strategies developed by the fund"s investment sub-adviser. Under normal market conditions, the fund invests approximately 100% of its assets in the underlying investments. The Sub-Adviser expects to generally allocate approximately 50% of the fund"s assets to each of the strategies, although such allocations may vary over time in response to market movements.

Peers

Peers

Capital Group Core Balanced ETF
CGBL
C
Exp. Ratio
0.33%
0.33%
PE
20.97
20.97
1Y Return
17.82%
17.82%
SMI 3Fourteen REAL Asset Allocation ETF
RAA
S
Exp. Ratio
—
—
PE
19.08
19.08
1Y Return
22.79%
22.79%
Northern Lights Fund Trust IV - Monarch ProCap ETF
MPRO
N
Exp. Ratio
1.17%
1.17%
PE
20.21
20.21
1Y Return
12.74%
12.74%
ClearShares OCIO ETF
OCIO
C
Exp. Ratio
0.64%
0.64%
PE
19.12
19.12
1Y Return
10.26%
10.26%
Northern Lights Fund Trust IV - Monarch Volume Factor Dividend Tree Index ETF
MVFD
N
Exp. Ratio
0%
0%
PE
13.84
13.84
1Y Return
21.63%
21.63%

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 $179.05M0.97%23.82%
Capital Group Core Balanced ETF$6.45B0.33%17.82%
SMI 3Fourteen REAL Asset Allocation ETF$592.61M-22.79%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • Invesco QQQ Trust
    Holdings37.53 %
    Invesco QQQ Trust
    QQQ

    Holdings

    37.53 %

  • The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
    Holdings16.44 %
    The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund

    Holdings

    16.44 %

  • iShares Trust - iShares Core High Dividend ETF
    Holdings12.74 %
    iShares Trust - iShares Core High Dividend ETF

    Holdings

    12.74 %

  • SPDR Gold MiniShares
    Holdings12.15 %
    SPDR Gold MiniShares
    GLDM

    Holdings

    12.15 %

  • iShares Core S&P Total U.S. Stock Market ETF
    Holdings8.76 %
    iShares Core S&P Total U.S. Stock Market ETF

    Holdings

    8.76 %

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