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Last Close
Feb 06 04:00PM ET
30.85
Dollar change
-0.12
Percentage change
-0.39
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.57% Shs Outstand Perf Week-0.32%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y11.18% Total Holdings8 Perf Month1.11%
Fund Family Bond Type TagsETFs Return% 5Y- AUM95.66M Perf Quarter4.65%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y7.83%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year17.75%
Active/Passive Quant Type Tags- Flows% 1M27.77% 52W Range26.25 - 31.96 Perf YTD1.98%
Dividend TTM0.68 (2.22%) ESG Type Tags- Flows% 3M30.36% 52W High-3.47% Beta0.33
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD30.41% 52W Low17.52% ATR (14)0.36
Expense0.97% Structure Type Region Flows% 1Y RSI (14)52.66 Volatility1.54% 0.92%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.00 Prev Close30.97
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume21.69K Price30.85
SMA200.58% SMA50-0.03% SMA2005.39% Trades Volume21,633 Change-0.39%
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.