McElhenny Sheffield Managed Risk ETF
Name
As of 09/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.1%
1 yr return
14.9%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$58 M
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.97%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 09/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MSMR - Profile
Distributions
- YTD Total Return 11.1%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameMcElhenny Sheffield Managed Risk ETF
-
Fund Family NameN/A
-
Inception DateNov 16, 2021
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBruce Fraser
Fund Description
MSMR - Performance
Return Ranking - Trailing
Period | MSMR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.1% | -24.7% | 108.5% | 96.71% |
1 Yr | 14.9% | -24.4% | 116.0% | N/A |
3 Yr | N/A* | -7.8% | 25.3% | N/A |
5 Yr | N/A* | -9.9% | 22.9% | N/A |
10 Yr | N/A* | -5.4% | 8.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | MSMR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.7% | -39.0% | 92.4% | N/A |
2022 | -12.5% | -6.1% | 39.6% | N/A |
2021 | N/A | -21.9% | 14.5% | N/A |
2020 | N/A | -15.9% | 6.3% | N/A |
2019 | N/A | -12.6% | 61.5% | N/A |
Total Return Ranking - Trailing
Period | MSMR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.1% | -24.7% | 108.5% | 96.32% |
1 Yr | 14.9% | -24.4% | 116.0% | N/A |
3 Yr | N/A* | -7.8% | 25.3% | N/A |
5 Yr | N/A* | -9.9% | 22.9% | N/A |
10 Yr | N/A* | -5.4% | 10.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | MSMR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.8% | -39.0% | 92.4% | N/A |
2022 | -11.9% | -6.1% | 39.6% | N/A |
2021 | N/A | -21.9% | 14.5% | N/A |
2020 | N/A | -11.5% | 6.3% | N/A |
2019 | N/A | -12.6% | 61.5% | N/A |
MSMR - Holdings
Concentration Analysis
MSMR | Category Low | Category High | MSMR % Rank | |
---|---|---|---|---|
Net Assets | 58 M | 658 K | 207 B | 93.02% |
Number of Holdings | 5 | 2 | 15351 | 99.36% |
Net Assets in Top 10 | 48.6 M | -6.38 M | 48.5 B | 82.39% |
Weighting of Top 10 | 100.00% | 8.4% | 100.0% | 3.11% |
Top 10 Holdings
- First American Treasury Obligations Fund 40.85%
- iShares U.S. Pharmaceuticals ETF 19.85%
- Industrial Select Sector SPDR Fund 14.87%
- Fidelity MSCI Financials Index ETF 14.75%
- iShares Gold Strategy ETF 9.67%
Asset Allocation
Weighting | Return Low | Return High | MSMR % Rank | |
---|---|---|---|---|
Stocks | 59.14% | 0.00% | 99.40% | 99.61% |
Cash | 40.86% | -16.75% | 158.07% | 0.39% |
Preferred Stocks | 0.00% | 0.00% | 27.92% | 84.96% |
Other | 0.00% | -6.69% | 48.03% | 5.78% |
Convertible Bonds | 0.00% | 0.00% | 23.84% | 95.37% |
Bonds | 0.00% | -82.31% | 116.75% | 90.23% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MSMR % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 99.55% | 96.39% |
Technology | 0.00% | 0.00% | 48.68% | 99.23% |
Real Estate | 0.00% | 0.00% | 65.01% | 98.71% |
Industrials | 0.00% | 0.00% | 33.21% | 99.23% |
Healthcare | 0.00% | 0.00% | 39.78% | 98.71% |
Financial Services | 0.00% | 0.00% | 60.22% | 98.97% |
Energy | 0.00% | 0.00% | 85.65% | 97.55% |
Communication Services | 0.00% | 0.00% | 100.00% | 0.13% |
Consumer Defense | 0.00% | 0.00% | 22.62% | 98.97% |
Consumer Cyclical | 0.00% | 0.00% | 20.19% | 99.36% |
Basic Materials | 0.00% | 0.00% | 33.35% | 97.94% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MSMR % Rank | |
---|---|---|---|---|
US | 59.14% | -1.65% | 98.67% | 99.49% |
Non US | 0.00% | -0.44% | 56.67% | 98.46% |
MSMR - Expenses
Operational Fees
MSMR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.97% | 0.06% | 7.62% | 46.20% |
Management Fee | 0.84% | 0.00% | 1.83% | 91.38% |
12b-1 Fee | N/A | 0.00% | 1.00% | 7.89% |
Administrative Fee | N/A | 0.01% | 0.83% | N/A |
Sales Fees
MSMR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
MSMR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MSMR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 343.00% | N/A |
MSMR - Distributions
Dividend Yield Analysis
MSMR | Category Low | Category High | MSMR % Rank | |
---|---|---|---|---|
Dividend Yield | 0.81% | 0.00% | 11.31% | 87.34% |
Dividend Distribution Analysis
MSMR | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
MSMR | Category Low | Category High | MSMR % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.34% | 19.41% | N/A |
Capital Gain Distribution Analysis
MSMR | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 27, 2024 | $0.058 | OrdinaryDividend |
Mar 26, 2024 | $0.012 | OrdinaryDividend |
Dec 27, 2023 | $0.108 | OrdinaryDividend |
Mar 29, 2023 | $0.097 | OrdinaryDividend |
Dec 28, 2022 | $0.141 | OrdinaryDividend |
Dec 29, 2021 | $0.017 | OrdinaryDividend |
MSMR - Fund Manager Analysis
Managers
Bruce Fraser
Start Date
Tenure
Tenure Rank
Nov 16, 2021
0.54
0.5%
Bruce Fraser is the Managing Member of the McElhenny Sheffield Capital Management, LLC, which he founded in 2000. Mr. Fraser holds an MBA in Finance from Southern Methodist University, where he continues to be involved as a member of the Associate Board, mentoring MBA students. Mr. Fraser compiled extensive quantitative market research during his MBA studies that provides the basis for some of the sophisticated strategies deployed for the Sub-Adviser’s clients.
Grant Morris
Start Date
Tenure
Tenure Rank
Nov 16, 2021
0.54
0.5%
Grant Morris, CFA, CFP®, specializes in tactical investment strategies and technical analysis for McElhenny Sheffield Capital Management, LLC, which he joined in 2016. He has over 14 years of experience serving clients in the financial services industry. Mr. Morris was previously a consultant, advising and testifying on economic damages in commercial litigation as a financial expert. Prior to his work as a consultant, he was an engineer for a global telecom equipment manufacturer. Mr. Morris holds the CHARTERED FINANCIAL ANALYST® and CERTIFIED FINANCIAL PLANNER™ designations and obtained an MBA with a concentration in finance from Southern Methodist University’s Cox School of Business, where he participated in investing the school’s endowment fund. He also has a B.S. degree in Industrial Engineering from Texas A&M University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.03 | 34.51 | 6.26 | 2.41 |