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Last Close
Jan 13 04:00PM ET
30.17
Dollar change
+0.05
Percentage change
0.17
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.65% Shs Outstand Perf Week-0.82%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y8.61% Total Holdings4 Perf Month-3.24%
Fund Family Bond Type TagsETFs Return% 5Y- AUM72.90M Perf Quarter1.29%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y4.63%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year19.34%
Active/Passive Quant Type Tags- Flows% 1M-1.11% 52W Range25.16 - 31.96 Perf YTD-0.26%
Dividend TTM0.68 (2.27%) ESG Type Tags- Flows% 3M4.26% 52W High-5.60% Beta0.33
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD2.12% 52W Low19.91% ATR (14)0.32
Expense0.97% Structure Type Region Flows% 1Y RSI (14)38.98 Volatility0.76% 1.09%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.14 Prev Close30.12
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.94K Price30.17
SMA20-1.59% SMA50-1.92% SMA2004.08% Trades Volume20,636 Change0.17%
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.