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Last Close
May 30 04:00PM ET
27.12
Dollar change
-0.09
Percentage change
-0.32
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.96% Shs Outstand Perf Week-1.57%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y- Total Holdings6 Perf Month1.30%
Fund Family Bond Type TagsETFs Return% 5Y- AUM57.75M Perf Quarter0.43%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y10.59%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year23.09%
Active/Passive Quant Type Tags- Flows% 1M16.54% 52W Range23.09 - 29.22 Perf YTD6.55%
Dividend TTM0.12 (0.44%) ESG Type Tags- Flows% 3M26.90% 52W High-7.20% Beta0.29
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD32.81% 52W Low17.44% ATR (14)0.25
Expense0.96% Structure Type Region Flows% 1Y RSI (14)46.73 Volatility0.67% 0.71%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.05 Prev Close27.20
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.62K Price27.12
SMA20-0.32% SMA50-0.27% SMA2005.98% Trades Volume451 Change-0.32%
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.