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Last Close
Jun 05 04:00PM ET
27.59
Dollar change
+0.29
Percentage change
1.07
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.03% Shs Outstand Perf Week1.43%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y- Total Holdings6 Perf Month2.57%
Fund Family Bond Type TagsETFs Return% 5Y- AUM57.98M Perf Quarter1.95%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y12.86%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year21.94%
Active/Passive Quant Type Tags- Flows% 1M16.46% 52W Range23.38 - 29.22 Perf YTD8.43%
Dividend TTM0.12 (0.43%) ESG Type Tags- Flows% 3M26.76% 52W High-5.56% Beta0.29
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD32.63% 52W Low18.03% ATR (14)0.24
Expense0.96% Structure Type Region Flows% 1Y RSI (14)61.56 Volatility0.62% 0.79%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.85 Prev Close27.30
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.32K Price27.59
SMA201.06% SMA501.55% SMA2007.67% Trades Volume17,241 Change1.07%
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.