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Last Close
May 15 04:00PM ET
27.59
Dollar change
+0.36
Percentage change
1.32
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.75% Shs Outstand Perf Week2.24%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y- Total Holdings6 Perf Month3.55%
Fund Family Bond Type TagsETFs Return% 5Y- AUM49.66M Perf Quarter3.62%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y15.44%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year26.73%
Active/Passive Quant Type Tags- Flows% 1M2.76% 52W Range22.02 - 27.92 Perf YTD8.41%
Dividend TTM0.12 (0.43%) ESG Type Tags- Flows% 3M7.28% 52W High-1.18% Beta0.29
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD13.92% 52W Low25.30% ATR (14)0.31
Expense0.96% Structure Type Region Flows% 1Y RSI (14)68.64 Volatility1.51% 0.76%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.79 Prev Close27.23
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.33K Price27.59
SMA202.91% SMA501.64% SMA2008.28% Trades Volume9,548 Change1.32%
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.