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Last Close
May 20 04:00PM ET
27.57
Dollar change
+0.06
Percentage change
0.22
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.88% Shs Outstand Perf Week1.55%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y- Total Holdings6 Perf Month3.90%
Fund Family Bond Type TagsETFs Return% 5Y- AUM50.82M Perf Quarter2.75%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y16.73%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year27.76%
Active/Passive Quant Type Tags- Flows% 1M4.14% 52W Range22.30 - 29.22 Perf YTD8.33%
Dividend TTM0.12 (0.43%) ESG Type Tags- Flows% 3M8.68% 52W High-5.65% Beta0.30
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD15.33% 52W Low23.63% ATR (14)0.28
Expense0.96% Structure Type Region Flows% 1Y RSI (14)66.26 Volatility1.72% 0.74%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume29.00 Prev Close27.51
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.53K Price27.57
SMA202.29% SMA501.50% SMA2008.07% Trades Volume160,289 Change0.22%
McElhenny Sheffield Managed Risk ETF 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.