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NEW: Dividends

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Last Close
Jun 03 04:00PM ET
27.26
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CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.96% Shs Outstand Perf Week-0.71%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y- Total Holdings6 Perf Month2.03%
Fund Family Bond Type TagsETFs Return% 5Y- AUM57.98M Perf Quarter0.25%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y11.25%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year22.17%
Active/Passive Quant Type Tags- Flows% 1M16.46% 52W Range23.38 - 29.22 Perf YTD7.10%
Dividend TTM0.12 (0.44%) ESG Type Tags- Flows% 3M26.76% 52W High-6.72% Beta0.29
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD32.63% 52W Low16.58% ATR (14)0.25
Expense0.96% Structure Type Region Flows% 1Y RSI (14)51.40 Volatility0.45% 0.75%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close27.26
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.26K Price27.26
SMA20-0.10% SMA500.27% SMA2006.40% Trades Volume0 Change0.00%
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.