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Last Close
Dec 03 04:00PM ET
31.32
Dollar change
-0.03
Percentage change
-0.10
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y29.26% Shs Outstand Perf Week0.51%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y8.88% Total Holdings6 Perf Month5.76%
Fund Family Bond Type TagsETFs Return% 5Y- AUM75.90M Perf Quarter8.22%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y14.93%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year28.26%
Active/Passive Quant Type Tags- Flows% 1M3.07% 52W Range24.31 - 31.62 Perf YTD23.06%
Dividend TTM0.24 (0.77%) ESG Type Tags- Flows% 3M6.44% 52W High-0.95% Beta0.32
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD44.22% 52W Low28.84% ATR (14)0.27
Expense0.97% Structure Type Region Flows% 1Y RSI (14)64.66 Volatility0.65% 0.54%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.49 Prev Close31.35
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.15K Price31.32
SMA201.39% SMA503.23% SMA2009.90% Trades Volume2,537 Change-0.10%
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.