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MSMR Payouts by Year

6Y
Latest payout, Sep 2026
$0.13
a share · every quarter
2.0% yield
6 years added up
$2.16 a share
$0.02’21$0.14’22$0.21’23$0.68’24$0.52’25$0.58’26
McElhenny Sheffield MSMR · per-share distributions by ex-date · 2021–2026
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Cards for This View

MSMR’s Top 10 Holdings

Today
99.6%of MSMR sits in these 5
1SGOViShares 0-3 Month Treasury Bond ETF39.39%
2IBBiShares Biotechnology ETF20.52%
3XLVState Street Health Care Select Sector SPDR ETF16.43%
4XLEState Street Energy Select Sector SPDR ETF13.49%
5VGSHVanguard Short-Term Treasury ETF9.75%
McElhenny Sheffield MSMR · weight in the fund · as of Nov 3, 2026
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MSMR vs Peer Average

YTD
MSMRAvsBPeer average
1D+0.1%[…]
1M+1.0%[…]
3M+1.6%[…]
YTD+2.7%[…]
1Y+2.1%[…]
3Y+58.8%[…]
0–0level
0 peers · each row scaled to its leader
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