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Last Close
Mar 18 10:05AM ET
29.39
Dollar change
-0.14
Percentage change
-0.48
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.81% Shs Outstand Perf Week0.03%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y9.80% Total Holdings5 Perf Month-5.48%
Fund Family Bond Type TagsETFs Return% 5Y- AUM102.64M Perf Quarter-6.07%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y1.21%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year8.32%
Active/Passive Quant Type Tags- Flows% 1M10.59% 52W Range26.25 - 31.96 Perf YTD-2.84%
Dividend TTM0.68 (2.33%) ESG Type Tags- Flows% 3M43.95% 52W High-8.04% Beta0.35
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD48.82% 52W Low11.96% ATR (14)0.35
Expense0.97% Structure Type Region Flows% 1Y RSI (14)33.55 Volatility0.74% 1.30%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.28 Prev Close29.53
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume29.63K Price29.39
SMA20-1.69% SMA50-3.27% SMA200-1.04% Trades Volume9,155 Change-0.48%
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.