McElhenny Sheffield Managed Risk ETF MSMR
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.06%
- Net assets
- $182.4M
- Holdings
- 5
- 12-month distribution yield
- 2.10%
- Asset class
- Equity
McElhenny Sheffield Managed Risk ETF (MSMR) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity · US (equity). Its last price was US$34.80 on 20 Oct 2026. Its expense ratio is 1.06% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$182.44 million as of 31 Jul 2026. Its latest holdings report lists 5 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.73 a unit, a 12-month distribution yield of 2.10%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 1.06%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.84%
- Prospectus date
- 28 Feb 2026
- Filed with the SEC
- 26 Feb 2026
Size and reporting
- Net assets
- $182,437,579
- Total assets
- $182,568,651
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 5 of 5 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | iShares 0-3 Month Treasury Bon iShares 0-3 Month Treasury Bond ETF | US46436E7186 | 39.45% | $72.0M | Equity (common) | United States | USD |
| 2 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 20.00% | $36.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | iShares U.S. Pharmaceuticals E iShares U.S. Pharmaceuticals ETF | US4642888360 | 15.59% | $28.4M | Equity (common) | United States | USD |
| 4 | iShares Russell 2000 ETF | US4642876555 | 14.99% | $27.4M | Equity (common) | United States | USD |
| 5 | SPDR Gold MiniShares Trust | US98149E3036 | 10.04% | $18.3M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 80.07% | |
| Short-term investment vehicles (cash funds) | 20.00% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.07% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.07% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7320
- 12-month yield
- 2.10%
- Frequency
- Quarterly
- Latest ex-date
- 29 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7320) ÷ latest price ($34.80) × 100 = 2.10%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (15 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Sep 2026 | $0.1590 |
| 29 Jun 2026 | $0.1930 |
| 30 Mar 2026 | $0.2610 |
| 30 Dec 2025 | $0.1190 |
| 29 Sep 2025 | $0.0680 |
| 27 Jun 2025 | $0.2280 |
| 28 Mar 2025 | $0.1100 |
| 30 Dec 2024 | $0.5510 |
| 27 Sep 2024 | $0.0630 |
| 27 Jun 2024 | $0.0580 |
| 26 Mar 2024 | $0.0120 |
| 27 Dec 2023 | $0.1080 |
| 29 Mar 2023 | $0.0970 |
| 28 Dec 2022 | $0.1410 |
| 29 Dec 2021 | $0.0170 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000074297) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MSMR and VTI Vanguard Morningstar Total Stock Market ETF
- MSMR and VOO Vanguard S&P 500 ETF
- MSMR and IVV iShares Core S&P 500 ETF
- MSMR and QQQ Invesco QQQ Trust, Series 1