MSMR

McElhenny Sheffield Managed Risk ETF

S&P 500 TR USD

NAV as of 19-Sep-2023

24.5903

4 Week: 24.28 - 25.04

52 Week: 21.39 - 25.76

Latest Closing Price

24.28

Premium / Discount

-0.02

Expense Ratio

0.96%

Investment Objective

The investment seeks capital appreciation while managing downside risk. 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 below, although such allocations may vary over time in response to market movements. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
MSCM Funds
Asset Under Management:
40,574,008
Launch Date:
15/11/2021
Asset Class:
Allocation
Replication Method:
Not Applicable
Number of Holdings:
7
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / Moderate Allocation
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD12.320.7516.52
1 Day-1.240.000.00
1 Week-2.152.25-0.95
1 Month-0.053.16-0.02
3 Months-0.836.50-0.13
6 Months10.709.031.18
1 Year13.2310.151.30
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-11.9269
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000025.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
28/03/202330/03/20230.0969
27/12/202229/12/20220.1411
28/12/202130/12/20210.0173

Portfolio Data

Total Number of Holdings: 7

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 40,574,008

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant50.74
Large30.65
Medium13.48
Small2.98
Micro1.31

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

22.9186

Price/Book*

4.3463

Price/Sales*

2.7324

Price/Cash Flow*

13.3227

Dividend Yield*

0.9728

Growth Measures

Long-Term Earnings

13.5976

Historical Earnings

9.0388

Sales Growth

9.4195

Cash-Flow Growth

0.4081

Book-Value Growth

6.3326

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration6.23
Average Effective Maturity (Years)*7.87
Average Credit Quality2.00
Average Weighted Coupon*2.14
Average Weighted Price*92.96

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA99.87
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.13

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years10.00
3 to 5 Years5.55
5 to 7 Years6.58
7 to 10 Years2.53
10 to 15 Years0.31
15 to 20 Years1.30
20 to 30 Years4.55
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.01

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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