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Last Close
Jun 18 04:00PM ET
30.60
Dollar change
-0.01
Percentage change
-0.02
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.18% Shs Outstand Perf Week-0.01%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y12.61% Total Holdings6 Perf Month1.22%
Fund Family Bond Type TagsETFs Return% 5Y- AUM129.98M Perf Quarter2.92%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y-2.34%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year9.63%
Active/Passive Quant Type Tags- Flows% 1M6.84% 52W Range27.92 - 31.96 Perf YTD1.15%
Dividend TTM0.78 (2.56%) ESG Type Tags- Flows% 3M21.51% 52W High-4.26% Beta0.35
Dividend Ex-DateMar 28, 2025 Dividend Type Sector/Theme Flows% YTD77.33% 52W Low9.59% ATR (14)0.31
Expense0.99% Structure Type Region Flows% 1Y RSI (14)59.32 Volatility0.44% 0.56%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.23 Prev Close30.60
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume20.04K Price30.60
SMA200.51% SMA502.76% SMA2001.62% Trades Volume4,584 Change-0.02%
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.