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Last Close
Jan 02 04:00PM ET
30.34
Dollar change
+0.09
Percentage change
0.30
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.41% Shs Outstand Perf Week-1.81%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y7.50% Total Holdings4 Perf Month-3.22%
Fund Family Bond Type TagsETFs Return% 5Y- AUM71.70M Perf Quarter2.07%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y8.21%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year19.50%
Active/Passive Quant Type Tags- Flows% 1M-2.12% 52W Range24.95 - 31.96 Perf YTD0.30%
Dividend TTM0.68 (2.26%) ESG Type Tags- Flows% 3M2.25% 52W High-5.07% Beta0.33
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD43.46% 52W Low21.60% ATR (14)0.38
Expense0.97% Structure Type Region Flows% 1Y RSI (14)40.67 Volatility0.77% 1.10%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume3.73 Prev Close30.25
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.04K Price30.34
SMA20-2.03% SMA50-1.34% SMA2005.00% Trades Volume29,984 Change0.30%
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.