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Last Close
Jun 21 04:00PM ET
28.12
Dollar change
-0.01
Percentage change
-0.05
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.48% Shs Outstand Perf Week0.67%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y- Total Holdings6 Perf Month1.96%
Fund Family Bond Type TagsETFs Return% 5Y- AUM62.60M Perf Quarter1.95%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y12.99%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year18.51%
Active/Passive Quant Type Tags- Flows% 1M19.74% 52W Range23.38 - 29.59 Perf YTD10.50%
Dividend TTM0.12 (0.43%) ESG Type Tags- Flows% 3M26.18% 52W High-4.96% Beta0.30
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD37.51% 52W Low20.29% ATR (14)0.30
Expense0.96% Structure Type Region Flows% 1Y RSI (14)69.17 Volatility1.73% 0.81%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.05 Prev Close28.14
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.24K Price28.12
SMA201.86% SMA503.27% SMA2008.99% Trades Volume518 Change-0.05%
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.