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Last Close
May 13 04:00PM ET
27.15
Dollar change
+0.05
Percentage change
0.20
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.13% Shs Outstand Perf Week0.92%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y- Total Holdings6 Perf Month-0.76%
Fund Family Bond Type TagsETFs Return% 5Y- AUM49.41M Perf Quarter2.92%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y13.29%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year24.94%
Active/Passive Quant Type Tags- Flows% 1M2.77% 52W Range21.93 - 27.92 Perf YTD6.68%
Dividend TTM0.12 (0.44%) ESG Type Tags- Flows% 3M7.32% 52W High-2.76% Beta0.29
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD14.00% 52W Low23.80% ATR (14)0.18
Expense0.96% Structure Type Region Flows% 1Y RSI (14)57.60 Volatility0.23% 0.67%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.32 Prev Close27.10
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.50K Price27.15
SMA201.43% SMA500.03% SMA2006.62% Trades Volume1,747 Change0.20%
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.