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Last Close
May 24 01:57PM ET
27.45
Dollar change
+0.15
Percentage change
0.56
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.27% Shs Outstand Perf Week-0.22%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y- Total Holdings6 Perf Month2.65%
Fund Family Bond Type TagsETFs Return% 5Y- AUM55.30M Perf Quarter1.58%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y13.07%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year25.17%
Active/Passive Quant Type Tags- Flows% 1M12.49% 52W Range22.30 - 29.22 Perf YTD7.86%
Dividend TTM0.12 (0.44%) ESG Type Tags- Flows% 3M20.79% 52W High-6.06% Beta0.29
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD26.38% 52W Low23.09% ATR (14)0.28
Expense0.96% Structure Type Region Flows% 1Y RSI (14)58.56 Volatility0.86% 0.70%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.14 Prev Close27.30
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.18K Price27.45
SMA201.27% SMA501.00% SMA2007.40% Trades Volume816 Change0.56%
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.