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NEW: Dividends

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Last Close
May 20 10:42AM ET
27.60
Dollar change
+0.09
Percentage change
0.33
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.88% Shs Outstand Perf Week1.66%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y- Total Holdings6 Perf Month4.01%
Fund Family Bond Type TagsETFs Return% 5Y- AUM- Perf Quarter2.87%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y16.86%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year27.90%
Active/Passive Quant Type Tags- Flows% 1M- 52W Range22.30 - 29.22 Perf YTD8.45%
Dividend TTM0.12 (0.43%) ESG Type Tags- Flows% 3M- 52W High-5.54% Beta0.30
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD- 52W Low23.77% ATR (14)0.28
Expense0.96% Structure Type Region Flows% 1Y RSI (14)66.92 Volatility1.70% 0.80%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.92 Prev Close27.51
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.53K Price27.60
SMA202.40% SMA501.61% SMA2008.19% Trades Volume4,625 Change0.33%
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.