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Last Close
May 10 10:48AM ET
27.14
Dollar change
+0.07
Percentage change
0.25
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.22% Shs Outstand Perf Week1.59%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y- Total Holdings6 Perf Month-0.22%
Fund Family Bond Type TagsETFs Return% 5Y- AUM49.40M Perf Quarter3.00%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y14.66%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year26.70%
Active/Passive Quant Type Tags- Flows% 1M2.77% 52W Range21.92 - 27.92 Perf YTD6.64%
Dividend TTM0.12 (0.44%) ESG Type Tags- Flows% 3M7.32% 52W High-2.79% Beta0.29
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD14.01% 52W Low23.81% ATR (14)0.19
Expense0.96% Structure Type Region Flows% 1Y RSI (14)57.20 Volatility0.30% 0.72%
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 Price27.14
SMA201.34% SMA500.00% SMA2006.62% Trades Volume30 Change0.25%
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.