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Last Close
Mar 25 04:00PM ET
29.83
Dollar change
+0.10
Percentage change
0.33
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.29% Shs Outstand Perf Week0.79%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y10.30% Total Holdings5 Perf Month-1.34%
Fund Family Bond Type TagsETFs Return% 5Y- AUM104.04M Perf Quarter-2.08%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y1.42%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year9.87%
Active/Passive Quant Type Tags- Flows% 1M7.74% 52W Range26.25 - 31.96 Perf YTD-1.37%
Dividend TTM0.68 (2.29%) ESG Type Tags- Flows% 3M44.58% 52W High-6.65% Beta0.34
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD49.43% 52W Low13.65% ATR (14)0.32
Expense0.97% Structure Type Region Flows% 1Y RSI (14)46.97 Volatility0.87% 1.06%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.67 Prev Close29.73
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume27.25K Price29.83
SMA200.42% SMA50-1.63% SMA2000.25% Trades Volume18,314 Change0.33%
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.