Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Last Close
Mar 21 04:00PM ET
29.73
Dollar change
-0.01
Percentage change
-0.03
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.44% Shs Outstand Perf Week0.78%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y10.27% Total Holdings5 Perf Month-3.94%
Fund Family Bond Type TagsETFs Return% 5Y- AUM103.73M Perf Quarter-5.00%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y2.52%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year9.40%
Active/Passive Quant Type Tags- Flows% 1M7.76% 52W Range26.25 - 31.96 Perf YTD-1.72%
Dividend TTM0.68 (2.30%) ESG Type Tags- Flows% 3M44.77% 52W High-6.98% Beta0.34
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD49.64% 52W Low13.26% ATR (14)0.34
Expense0.97% Structure Type Region Flows% 1Y RSI (14)42.98 Volatility0.80% 1.16%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.20 Prev Close29.74
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume27.02K Price29.73
SMA20-0.03% SMA50-2.03% SMA200-0.02% Trades Volume5,440 Change-0.03%
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.