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MSMR
ETF ticker: BATS
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NET ASSETS
McElhenny Sheffield Managed Risk ETF (MSMR) Ownership - Who owns McElhenny Sheffield Managed Risk ETF?
The investment seeks capital appreciation while managing downside risk... Show more
Category: #Moderate Allocation
Profile
Category
Moderate Allocation
Address
ETF Series Solutions615 East Michigan Street, Milwaukee, WisconsinEast Michigan
Phone
(414) 765-5586
Web
N/A
Details
Group
Balanced Funds
Category
Moderate Allocation
Net Assets
105415700.00
Fund Existence
over 3 years
Turnover
612.00
Capitalization
N/A
Yield
2.64
Total Expense Ratio
0.99
Investment Style
N/A
Risk (Beta)
0.38
Fundamentals
MSMR
Net Assets
105M
Yield
2.64
Fund Existence
over 3 years
Total Expense Ratio
0.99
Turnover
612.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.38
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.99
Assets in Top Ten Holdings
48.7M
Average Credit Quality
4
Average Effective Duration
4.99
Average Effective Maturity
6.37
Fund of Funds
Yes
Fund Share Class Net Assets
105M
Fund Type
ETF
Index Fund
No
Management Fee
0.84
Modified Duration
4.97
No Load Fund
Yes
Number of Long Holdings
8.00
Number of Net Holdings
8.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.15
Weighting Top Ten Holdings
99.90%
Gain YTD
-1.485
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General Information
Category ModerateAllocation
Profile
Fundamentals
Details
Category
Moderate Allocation
Address
ETF Series Solutions615 East Michigan Street, Milwaukee, WisconsinEast Michigan
Phone
(414) 765-5586
Web
N/A