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Last Close
May 08 04:00PM ET
26.98
Dollar change
+0.04
Percentage change
0.15
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.40% Shs Outstand Perf Week1.34%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y- Total Holdings6 Perf Month-1.70%
Fund Family Bond Type TagsETFs Return% 5Y- AUM49.14M Perf Quarter3.14%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y14.49%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year23.95%
Active/Passive Quant Type Tags- Flows% 1M2.79% 52W Range21.72 - 27.92 Perf YTD6.03%
Dividend TTM0.12 (0.44%) ESG Type Tags- Flows% 3M7.36% 52W High-3.35% Beta0.29
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD14.09% 52W Low24.24% ATR (14)0.20
Expense0.96% Structure Type Region Flows% 1Y RSI (14)52.56 Volatility0.31% 0.75%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.04 Prev Close26.94
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.62K Price26.98
SMA200.65% SMA50-0.56% SMA2006.10% Trades Volume235 Change0.15%
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.