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Last Close
Apr 30 11:53AM ET
26.64
Dollar change
-0.13
Percentage change
-0.48
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.77% Shs Outstand Perf Week-0.61%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y- Total Holdings5 Perf Month-4.12%
Fund Family Bond Type TagsETFs Return% 5Y- AUM48.78M Perf Quarter1.56%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y11.42%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year20.84%
Active/Passive Quant Type Tags- Flows% 1M4.24% 52W Range21.58 - 27.92 Perf YTD4.68%
Dividend TTM0.12 (0.45%) ESG Type Tags- Flows% 3M8.99% 52W High-4.58% Beta0.28
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD14.21% 52W Low23.45% ATR (14)0.24
Expense0.96% Structure Type Region Flows% 1Y RSI (14)41.61 Volatility0.17% 0.85%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.02 Prev Close26.77
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.96K Price26.64
SMA20-1.22% SMA50-1.79% SMA2004.96% Trades Volume90 Change-0.48%
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.