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Last Close
Mar 19 09:30AM ET
29.79
Dollar change
+0.19
Percentage change
0.64
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.43% Shs Outstand Perf Week1.63%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y9.90% Total Holdings5 Perf Month-4.43%
Fund Family Bond Type TagsETFs Return% 5Y- AUM102.52M Perf Quarter-4.92%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y2.13%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year8.72%
Active/Passive Quant Type Tags- Flows% 1M8.78% 52W Range26.25 - 31.96 Perf YTD-1.52%
Dividend TTM0.68 (2.30%) ESG Type Tags- Flows% 3M44.02% 52W High-6.79% Beta0.34
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD48.91% 52W Low13.49% ATR (14)0.34
Expense0.97% Structure Type Region Flows% 1Y RSI (14)44.72 Volatility0.74% 1.25%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.94 Prev Close29.60
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume27.04K Price29.79
SMA20-0.15% SMA50-1.93% SMA2000.27% Trades Volume2,335 Change0.64%
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.