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Last Close
May 10 04:00PM ET
27.10
Dollar change
+0.02
Percentage change
0.09
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.22% Shs Outstand Perf Week1.43%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y- Total Holdings6 Perf Month-0.38%
Fund Family Bond Type TagsETFs Return% 5Y- AUM49.40M Perf Quarter2.83%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y14.47%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year26.50%
Active/Passive Quant Type Tags- Flows% 1M2.77% 52W Range21.92 - 27.92 Perf YTD6.47%
Dividend TTM0.12 (0.44%) ESG Type Tags- Flows% 3M7.32% 52W High-2.95% Beta0.29
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD14.01% 52W Low23.61% ATR (14)0.19
Expense0.96% Structure Type Region Flows% 1Y RSI (14)55.91 Volatility0.23% 0.71%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.01 Prev Close27.07
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.59K Price27.10
SMA201.17% SMA50-0.16% SMA2006.44% Trades Volume30 Change0.09%
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.