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Last Close
Sep 10 09:35AM ET
28.63
Dollar change
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Percentage change
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CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.61% Shs Outstand Perf Week-0.93%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y- Total Holdings6 Perf Month-0.73%
Fund Family Bond Type TagsETFs Return% 5Y- AUM65.77M Perf Quarter3.87%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y5.10%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year16.43%
Active/Passive Quant Type Tags- Flows% 1M1.11% 52W Range23.38 - 29.68 Perf YTD12.50%
Dividend TTM0.18 (0.62%) ESG Type Tags- Flows% 3M8.48% 52W High-3.54% Beta0.31
Dividend Ex-DateJun 27, 2024 Dividend Type Sector/Theme Flows% YTD41.85% 52W Low22.46% ATR (14)0.27
Expense0.96% Structure Type Region Flows% 1Y RSI (14)44.07 Volatility0.73% 0.57%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.28 Prev Close28.63
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.55K Price28.63
SMA20-1.79% SMA50-0.51% SMA2005.91% Trades Volume300 Change0.00%
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.