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Last Close
Dec 11 04:00PM ET
31.45
Dollar change
+0.27
Percentage change
0.87
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y27.67% Shs Outstand Perf Week0.16%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y8.90% Total Holdings6 Perf Month1.59%
Fund Family Bond Type TagsETFs Return% 5Y- AUM76.24M Perf Quarter9.05%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y13.50%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year28.52%
Active/Passive Quant Type Tags- Flows% 1M2.10% 52W Range24.76 - 31.96 Perf YTD23.58%
Dividend TTM0.24 (0.77%) ESG Type Tags- Flows% 3M6.50% 52W High-1.60% Beta0.32
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD46.10% 52W Low27.02% ATR (14)0.27
Expense0.97% Structure Type Region Flows% 1Y RSI (14)62.74 Volatility0.87% 0.70%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.79 Prev Close31.18
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.43K Price31.45
SMA201.14% SMA502.98% SMA2009.80% Trades Volume4,277 Change0.87%
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.