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Last Close
Jan 24 04:00PM ET
30.92
Dollar change
+0.03
Percentage change
0.10
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.25% Shs Outstand Perf Week1.34%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y10.52% Total Holdings6 Perf Month0.45%
Fund Family Bond Type TagsETFs Return% 5Y- AUM92.64M Perf Quarter1.80%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y8.77%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year21.25%
Active/Passive Quant Type Tags- Flows% 1M24.88% 52W Range25.96 - 31.96 Perf YTD2.21%
Dividend TTM0.68 (2.21%) ESG Type Tags- Flows% 3M28.78% 52W High-3.25% Beta0.33
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD26.21% 52W Low19.11% ATR (14)0.27
Expense0.97% Structure Type Region Flows% 1Y RSI (14)57.54 Volatility0.52% 0.70%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.47 Prev Close30.89
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume19.80K Price30.92
SMA201.24% SMA500.25% SMA2006.23% Trades Volume9,248 Change0.10%
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.