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NEW: Dividends

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Last Close
Jun 03 09:30AM ET
27.63
Dollar change
+0.38
Percentage change
1.39
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.25% Shs Outstand Perf Week0.65%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y- Total Holdings6 Perf Month3.43%
Fund Family Bond Type TagsETFs Return% 5Y- AUM57.96M Perf Quarter1.63%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y12.78%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year23.85%
Active/Passive Quant Type Tags- Flows% 1M16.47% 52W Range23.37 - 29.22 Perf YTD8.57%
Dividend TTM0.12 (0.43%) ESG Type Tags- Flows% 3M26.77% 52W High-5.44% Beta0.29
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD32.64% 52W Low18.23% ATR (14)0.27
Expense0.96% Structure Type Region Flows% 1Y RSI (14)61.26 Volatility0.46% 0.76%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close27.25
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.41K Price27.63
SMA201.37% SMA501.62% SMA2007.91% Trades Volume1 Change1.39%
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.