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Last Close
Sep 27 04:00PM ET
29.67
Dollar change
-0.07
Percentage change
-0.25
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y26.23% Shs Outstand Perf Week0.85%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y- Total Holdings6 Perf Month1.32%
Fund Family Bond Type TagsETFs Return% 5Y- AUM68.94M Perf Quarter5.51%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y7.37%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year20.42%
Active/Passive Quant Type Tags- Flows% 1M2.17% 52W Range23.38 - 29.87 Perf YTD16.57%
Dividend TTM0.18 (0.60%) ESG Type Tags- Flows% 3M4.65% 52W High-0.68% Beta0.30
Dividend Ex-DateJun 27, 2024 Dividend Type Sector/Theme Flows% YTD41.28% 52W Low26.89% ATR (14)0.21
Expense0.96% Structure Type Region Flows% 1Y RSI (14)62.00 Volatility0.47% 0.56%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.28 Prev Close29.74
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.10K Price29.67
SMA201.85% SMA502.33% SMA2008.46% Trades Volume1,452 Change-0.25%
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.