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Last Close
Apr 26 04:00PM ET
26.69
Dollar change
+0.05
Percentage change
0.20
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.11% Shs Outstand Perf Week-0.18%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y- Total Holdings5 Perf Month-3.75%
Fund Family Bond Type TagsETFs Return% 5Y- AUM47.91M Perf Quarter1.60%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y10.26%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year21.06%
Active/Passive Quant Type Tags- Flows% 1M2.82% 52W Range21.42 - 27.92 Perf YTD4.88%
Dividend TTM0.12 (0.45%) ESG Type Tags- Flows% 3M9.14% 52W High-4.40% Beta0.29
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD12.71% 52W Low24.61% ATR (14)0.26
Expense0.96% Structure Type Region Flows% 1Y RSI (14)42.28 Volatility0.23% 0.85%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.26 Prev Close26.64
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.36K Price26.69
SMA20-1.43% SMA50-1.59% SMA2005.25% Trades Volume1,623 Change0.20%
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.