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Last Close
Dec 24 01:15PM ET
30.90
Dollar change
+0.23
Percentage change
0.75
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.31% Shs Outstand Perf Week-1.26%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y8.54% Total Holdings4 Perf Month-0.70%
Fund Family Bond Type TagsETFs Return% 5Y- AUM72.45M Perf Quarter4.11%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y9.93%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year22.72%
Active/Passive Quant Type Tags- Flows% 1M-2.06% 52W Range24.95 - 31.96 Perf YTD21.41%
Dividend TTM0.24 (0.78%) ESG Type Tags- Flows% 3M1.15% 52W High-3.32% Beta0.32
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD40.73% 52W Low23.85% ATR (14)0.42
Expense0.97% Structure Type Region Flows% 1Y RSI (14)49.09 Volatility2.20% 1.07%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.26 Prev Close30.67
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume7.39K Price30.90
SMA20-0.86% SMA500.52% SMA2007.23% Trades Volume1,905 Change0.75%
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.