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Last Close
Mar 18 10:14AM ET
29.45
Dollar change
-0.08
Percentage change
-0.27
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.81% Shs Outstand Perf Week0.25%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y9.80% Total Holdings5 Perf Month-5.28%
Fund Family Bond Type TagsETFs Return% 5Y- AUM102.64M Perf Quarter-5.87%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y1.42%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year8.56%
Active/Passive Quant Type Tags- Flows% 1M10.59% 52W Range26.25 - 31.96 Perf YTD-2.63%
Dividend TTM0.68 (2.32%) ESG Type Tags- Flows% 3M43.95% 52W High-7.84% Beta0.35
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD48.82% 52W Low12.20% ATR (14)0.35
Expense0.97% Structure Type Region Flows% 1Y RSI (14)34.70 Volatility0.74% 1.30%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.97 Prev Close29.53
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume29.63K Price29.45
SMA20-1.49% SMA50-3.07% SMA200-0.82% Trades Volume9,160 Change-0.27%
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.