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Last Close
Sep 09 11:28AM ET
28.42
Dollar change
+0.22
Percentage change
0.78
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.60% Shs Outstand Perf Week-4.18%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y- Total Holdings6 Perf Month-1.08%
Fund Family Bond Type TagsETFs Return% 5Y- AUM64.99M Perf Quarter2.99%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y5.00%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year16.32%
Active/Passive Quant Type Tags- Flows% 1M1.12% 52W Range23.38 - 29.68 Perf YTD11.67%
Dividend TTM0.18 (0.63%) ESG Type Tags- Flows% 3M8.59% 52W High-4.25% Beta0.32
Dividend Ex-DateJun 27, 2024 Dividend Type Sector/Theme Flows% YTD42.56% 52W Low21.56% ATR (14)0.28
Expense0.96% Structure Type Region Flows% 1Y RSI (14)39.76 Volatility0.79% 0.58%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.41 Prev Close28.20
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.60K Price28.42
SMA20-2.54% SMA50-1.20% SMA2005.23% Trades Volume1,314 Change0.78%
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.