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Last Close
Oct 07 04:00PM ET
29.58
Dollar change
-0.33
Percentage change
-1.11
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y28.04% Shs Outstand Perf Week-0.66%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y- Total Holdings6 Perf Month4.89%
Fund Family Bond Type TagsETFs Return% 5Y- AUM69.52M Perf Quarter3.65%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y7.55%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year23.97%
Active/Passive Quant Type Tags- Flows% 1M1.24% 52W Range23.38 - 29.91 Perf YTD16.23%
Dividend TTM0.24 (0.82%) ESG Type Tags- Flows% 3M4.79% 52W High-1.11% Beta0.30
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD41.12% 52W Low26.52% ATR (14)0.22
Expense0.96% Structure Type Region Flows% 1Y RSI (14)54.63 Volatility0.49% 0.47%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.48 Prev Close29.91
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.21K Price29.58
SMA200.78% SMA501.47% SMA2007.53% Trades Volume2,483 Change-1.11%
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.