McElhenny Sheffield Managed Risk ETFCboe Consolidated Listings:MSMR
- LAST PRICE30.36
- TODAY'S CHANGE (%)-0.22 (-0.71%)
- Bid / Lots27.36/ 1
- Ask / Lots---/ ---
- Open / Previous Close30.40 / 30.58
- Day Range
- 52 Week Range
- Volume775
- Overall Morningstar RatingNot Ratedout of 1147 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | MSMR |
|---|---|---|
| 09:50 ET | 197 | 30.4001 |
| 11:39 ET | 100 | 30.31 |
| 11:43 ET | 132 | 30.2601 |
| 01:49 ET | 110 | 30.26 |
| 04:00 ET | 110 | 30.3596 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | -0.02% |
| 08/21/2024 | 0.02% |
| 08/22/2024 | -0.11% |
| 08/23/2024 | 0.02% |
| 08/26/2024 | 0.14% |
| 08/27/2024 | 0.14% |
| 08/28/2024 | 0.38% |
| 08/29/2024 Largest Premium | 0.84% |
| 08/30/2024 | 0.57% |
| 09/03/2024 | 0.22% |
| 09/04/2024 | 0.27% |
| 09/05/2024 Largest Discount | -0.21% |
| 09/09/2024 | 0.12% |
| 09/10/2024 | -0.08% |
| 09/11/2024 | 0.15% |
| 09/12/2024 | 0.08% |
| 09/13/2024 | 0.11% |
| 09/16/2024 | 0.06% |
| 09/17/2024 | 0.04% |
| 09/18/2024 | -0.10% |
| 09/19/2024 | 0.09% |
| 09/20/2024 | 0.01% |
| 09/23/2024 | 0.28% |
| 09/24/2024 | 0.18% |
| 09/25/2024 | 0.18% |
| 09/26/2024 | 0.24% |
| 09/27/2024 | 0.05% |
| 09/30/2024 | 0.01% |
| 10/01/2024 | 0.01% |
| 10/02/2024 | 0.05% |
| 10/03/2024 | -0.02% |
| 10/04/2024 | 0.03% |
| 10/07/2024 | 0.11% |
| 10/08/2024 | 0.08% |
| 10/09/2024 | -0.17% |
| 10/10/2024 | 0.02% |
| 10/11/2024 | 0.00% |
| 10/14/2024 | -0.02% |
| 10/15/2024 | -0.10% |
| 10/16/2024 | -0.06% |
| 10/17/2024 | 0.27% |
| 10/18/2024 | 0.20% |
| 10/21/2024 | 0.23% |
| 10/24/2024 | 0.00% |
| 10/25/2024 | 0.08% |
| 10/28/2024 | 0.17% |
| 10/29/2024 | 0.13% |
| 10/30/2024 | -0.07% |
| 10/31/2024 | 0.17% |
| 11/01/2024 | -0.06% |
| 11/04/2024 | -0.08% |
| 11/05/2024 | -0.10% |
| 11/06/2024 | -0.02% |
| 11/08/2024 | 0.00% |
| 11/11/2024 | -0.11% |
| 11/12/2024 | -0.14% |
| 11/13/2024 | 0.19% |
| 11/14/2024 | -0.09% |
| 11/15/2024 | 0.05% |
| US Stock | 98.2% |
|---|---|
| Non-US Stock | 1.5% |
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 24.1% |
|---|---|
| Utilities | 20.4% |
| Industrials | 16.7% |
| Financial Serv.s | 16.5% |
| Communication Services | 7.4% |
| Consumer Cyclical | 6.3% |
| Healthcare | 3.6% |
| Consumer Defensive | 2.9% |
| Basic Mat. | 0.8% |
| Energy | 0.7% |
| Real Estate | 0.4% |
| United States | 98.5% |
|---|---|
| Europe | 0.3% |
| Latin America | 0.3% |
| Canada | 0.0% |
| Africa | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Invesco NASDAQ 100 ETF | Long | 40.3% | 0.00% | $28.0M |
Fidelity MSCI Utilities ETF | Long | 19.7% | 0.00% | $13.7M |
The Financial Select Sector SPDR® ETF | Long | 15.5% | 0.00% | $10.8M |
SPDR® S&P Aerospace & Defense ETF | Long | 14.4% | 0.00% | $10.0M |
Vanguard Total Stock Market ETF | Long | 9.9% | 0.00% | $6.9M |
First American Treasury Obligs X | Long | 0.3% | 0.00% | $190.9K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | Aptus Capital Advisors, LLC |
Inception | November 16, 2021 |
The investment seeks capital appreciation while managing downside risk. The fund is an actively managed exchange-traded fund (“ETFâ€) 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 non-diversified.
| Total Net Assets | $69.6M |
|---|---|
| Shares Out. | 2.4M |
| Net Asset Value (NAV) | $30.34 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 25.8 |
| Dividend Yield | 0.80% |
| Dividend per Share | 0.24 USD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Moderate Allocation |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.84% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.84% |