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Last Close
Mar 11 04:00PM ET
29.38
Dollar change
-0.11
Percentage change
-0.37
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.76% Shs Outstand Perf Week-1.34%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y9.52% Total Holdings5 Perf Month-4.55%
Fund Family Bond Type TagsETFs Return% 5Y- AUM102.21M Perf Quarter-6.49%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y4.18%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year7.21%
Active/Passive Quant Type Tags- Flows% 1M12.51% 52W Range26.25 - 31.96 Perf YTD-2.88%
Dividend TTM0.68 (2.33%) ESG Type Tags- Flows% 3M44.21% 52W High-8.07% Beta0.34
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD49.13% 52W Low11.92% ATR (14)0.41
Expense0.97% Structure Type Region Flows% 1Y RSI (14)29.60 Volatility0.93% 1.37%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.25 Prev Close29.49
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume29.21K Price29.38
SMA20-2.98% SMA50-3.65% SMA200-0.91% Trades Volume7,298 Change-0.37%
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.