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Last Close
May 09 11:03AM ET
27.08
Dollar change
+0.10
Percentage change
0.35
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.36% Shs Outstand Perf Week1.37%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y- Total Holdings6 Perf Month-1.30%
Fund Family Bond Type TagsETFs Return% 5Y- AUM49.14M Perf Quarter2.33%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y14.56%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year26.60%
Active/Passive Quant Type Tags- Flows% 1M2.79% 52W Range21.72 - 27.92 Perf YTD6.40%
Dividend TTM0.12 (0.44%) ESG Type Tags- Flows% 3M7.36% 52W High-3.01% Beta0.29
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD14.09% 52W Low24.68% ATR (14)0.19
Expense0.96% Structure Type Region Flows% 1Y RSI (14)55.43 Volatility0.31% 0.75%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.08 Prev Close26.98
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.62K Price27.08
SMA201.09% SMA50-0.21% SMA2006.43% Trades Volume130 Change0.35%
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.