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Last Close
Dec 13 04:00PM ET
31.33
Dollar change
+0.04
Percentage change
0.13
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.53% Shs Outstand Perf Week-0.54%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y9.04% Total Holdings6 Perf Month1.69%
Fund Family Bond Type TagsETFs Return% 5Y- AUM76.67M Perf Quarter7.40%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y12.25%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year27.93%
Active/Passive Quant Type Tags- Flows% 1M2.09% 52W Range24.87 - 31.96 Perf YTD23.10%
Dividend TTM0.24 (0.77%) ESG Type Tags- Flows% 3M6.46% 52W High-1.97% Beta0.32
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD45.73% 52W Low25.98% ATR (14)0.27
Expense0.97% Structure Type Region Flows% 1Y RSI (14)58.67 Volatility1.01% 0.72%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.61 Prev Close31.29
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.44K Price31.33
SMA200.56% SMA502.37% SMA2009.22% Trades Volume3,344 Change0.13%
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.