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Last Close
Mar 14 04:00PM ET
29.50
Dollar change
+0.13
Percentage change
0.44
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.16% Shs Outstand Perf Week-0.54%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y9.67% Total Holdings5 Perf Month-3.98%
Fund Family Bond Type TagsETFs Return% 5Y- AUM102.26M Perf Quarter-5.39%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y2.68%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year7.19%
Active/Passive Quant Type Tags- Flows% 1M10.64% 52W Range26.25 - 31.96 Perf YTD-2.48%
Dividend TTM0.68 (2.32%) ESG Type Tags- Flows% 3M44.18% 52W High-7.70% Beta0.34
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD49.09% 52W Low12.38% ATR (14)0.38
Expense0.97% Structure Type Region Flows% 1Y RSI (14)35.13 Volatility1.00% 1.33%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.52 Prev Close29.37
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume29.38K Price29.50
SMA20-1.87% SMA50-3.02% SMA200-0.59% Trades Volume15,309 Change0.44%
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.