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Last Close
Feb 14 04:00PM ET
31.09
Dollar change
-0.03
Percentage change
-0.08
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.35% Shs Outstand Perf Week1.02%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y11.41% Total Holdings7 Perf Month1.78%
Fund Family Bond Type TagsETFs Return% 5Y- AUM99.37M Perf Quarter0.93%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y6.63%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year18.00%
Active/Passive Quant Type Tags- Flows% 1M30.31% 52W Range26.25 - 31.96 Perf YTD2.79%
Dividend TTM0.68 (2.20%) ESG Type Tags- Flows% 3M32.95% 52W High-2.71% Beta0.33
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD34.33% 52W Low18.45% ATR (14)0.36
Expense0.97% Structure Type Region Flows% 1Y RSI (14)57.56 Volatility1.28% 1.03%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.54 Prev Close31.12
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume23.45K Price31.09
SMA200.81% SMA500.90% SMA2005.76% Trades Volume12,568 Change-0.08%
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.