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Last Close
Jan 23 04:00PM ET
30.89
Dollar change
+0.07
Percentage change
0.23
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.13% Shs Outstand Perf Week1.11%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y9.81% Total Holdings4 Perf Month1.38%
Fund Family Bond Type TagsETFs Return% 5Y- AUM76.93M Perf Quarter1.18%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y8.77%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year21.57%
Active/Passive Quant Type Tags- Flows% 1M1.95% 52W Range25.96 - 31.96 Perf YTD2.12%
Dividend TTM0.68 (2.22%) ESG Type Tags- Flows% 3M7.36% 52W High-3.35% Beta0.33
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD5.21% 52W Low18.99% ATR (14)0.28
Expense0.97% Structure Type Region Flows% 1Y RSI (14)56.83 Volatility0.49% 0.82%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.36 Prev Close30.82
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume19.24K Price30.89
SMA201.19% SMA500.15% SMA2006.19% Trades Volume45,420 Change0.23%
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.