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Last Close
May 15 12:45PM ET
27.49
Dollar change
+0.26
Percentage change
0.96
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.75% Shs Outstand Perf Week1.87%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y- Total Holdings6 Perf Month3.18%
Fund Family Bond Type TagsETFs Return% 5Y- AUM49.46M Perf Quarter3.24%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y15.02%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year26.27%
Active/Passive Quant Type Tags- Flows% 1M2.77% 52W Range22.02 - 27.92 Perf YTD8.02%
Dividend TTM0.12 (0.44%) ESG Type Tags- Flows% 3M7.31% 52W High-1.54% Beta0.29
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD13.99% 52W Low24.84% ATR (14)0.31
Expense0.96% Structure Type Region Flows% 1Y RSI (14)66.64 Volatility0.31% 0.51%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.49 Prev Close27.23
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.33K Price27.49
SMA202.54% SMA501.27% SMA2007.88% Trades Volume4,346 Change0.96%
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.