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Last Close
Jul 26 04:00PM ET
28.50
Dollar change
+0.22
Percentage change
0.78
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.88% Shs Outstand Perf Week1.54%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y- Total Holdings6 Perf Month1.42%
Fund Family Bond Type TagsETFs Return% 5Y- AUM63.60M Perf Quarter6.34%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y11.34%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year13.76%
Active/Passive Quant Type Tags- Flows% 1M1.40% 52W Range23.38 - 29.59 Perf YTD12.00%
Dividend TTM0.18 (0.63%) ESG Type Tags- Flows% 3M24.59% 52W High-3.67% Beta0.30
Dividend Ex-DateJun 27, 2024 Dividend Type Sector/Theme Flows% YTD39.34% 52W Low21.91% ATR (14)0.26
Expense0.96% Structure Type Region Flows% 1Y RSI (14)56.12 Volatility0.70% 0.54%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.13 Prev Close28.28
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.15K Price28.50
SMA200.37% SMA502.05% SMA2008.58% Trades Volume1,230 Change0.78%
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.