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Last Close
Oct 04 04:00PM ET
29.91
Dollar change
+0.30
Percentage change
1.00
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y28.04% Shs Outstand Perf Week0.83%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y- Total Holdings6 Perf Month4.00%
Fund Family Bond Type TagsETFs Return% 5Y- AUM69.52M Perf Quarter5.57%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y8.96%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year25.52%
Active/Passive Quant Type Tags- Flows% 1M1.24% 52W Range23.38 - 29.87 Perf YTD17.53%
Dividend TTM0.24 (0.81%) ESG Type Tags- Flows% 3M4.79% 52W High0.14% Beta0.30
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD41.12% 52W Low27.93% ATR (14)0.22
Expense0.96% Structure Type Region Flows% 1Y RSI (14)64.63 Volatility0.54% 0.47%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.03 Prev Close29.61
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.29K Price29.91
SMA202.21% SMA502.72% SMA2008.84% Trades Volume165 Change1.00%
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.