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Last Close
Dec 02 12:02PM ET
31.30
Dollar change
-0.04
Percentage change
-0.12
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y29.05% Shs Outstand Perf Week0.58%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y9.06% Total Holdings6 Perf Month5.53%
Fund Family Bond Type TagsETFs Return% 5Y- AUM76.04M Perf Quarter8.31%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y15.42%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year27.65%
Active/Passive Quant Type Tags- Flows% 1M3.07% 52W Range24.31 - 31.62 Perf YTD22.99%
Dividend TTM0.24 (0.77%) ESG Type Tags- Flows% 3M6.42% 52W High-1.01% Beta0.32
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD44.10% 52W Low28.75% ATR (14)0.28
Expense0.97% Structure Type Region Flows% 1Y RSI (14)64.30 Volatility0.62% 0.59%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.22 Prev Close31.34
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.15K Price31.30
SMA201.64% SMA503.28% SMA2009.92% Trades Volume503 Change-0.12%
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.