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NEW: Dividends

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Last Close
May 24 10:08AM ET
27.35
Dollar change
+0.05
Percentage change
0.19
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.27% Shs Outstand Perf Week-0.58%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y- Total Holdings6 Perf Month2.28%
Fund Family Bond Type TagsETFs Return% 5Y- AUM55.30M Perf Quarter1.21%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y12.66%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year24.72%
Active/Passive Quant Type Tags- Flows% 1M12.49% 52W Range22.30 - 29.22 Perf YTD7.47%
Dividend TTM0.12 (0.44%) ESG Type Tags- Flows% 3M20.79% 52W High-6.40% Beta0.29
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD26.38% 52W Low22.65% ATR (14)0.26
Expense0.96% Structure Type Region Flows% 1Y RSI (14)55.69 Volatility0.86% 0.70%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close27.30
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.18K Price27.35
SMA200.90% SMA500.64% SMA2007.01% Trades Volume1 Change0.19%
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.