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Last Close
Mar 17 04:00PM ET
29.53
Dollar change
+0.03
Percentage change
0.11
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.16% Shs Outstand Perf Week0.15%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y9.67% Total Holdings5 Perf Month-5.10%
Fund Family Bond Type TagsETFs Return% 5Y- AUM102.26M Perf Quarter-6.09%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y2.40%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year8.37%
Active/Passive Quant Type Tags- Flows% 1M10.64% 52W Range26.25 - 31.96 Perf YTD-2.37%
Dividend TTM0.68 (2.32%) ESG Type Tags- Flows% 3M44.18% 52W High-7.59% Beta0.35
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD49.09% 52W Low12.51% ATR (14)0.36
Expense0.97% Structure Type Region Flows% 1Y RSI (14)36.26 Volatility0.74% 1.30%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.32 Prev Close29.50
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume29.14K Price29.53
SMA20-1.50% SMA50-2.86% SMA200-0.52% Trades Volume9,283 Change0.11%
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.