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Last Close
Oct 16  •  10:14AM ET
27.80
Dollar change
+0.02
Percentage change
0.08
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y3.69% Total Holdings40 Perf Week0.41%
SponsorMorgan Dempsey ETF Type Tagsequity Return% 3Y- AUM32.50M Perf Month-0.11%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter2.01%
Index- Average Maturity Tagsvalue Return% 10Y 52W High28.29 -1.73% Perf Half Y8.16%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low23.95 16.07% Perf YTD7.67%
Active/Passive Quant Type Tags- Flows% 1M5.45% Volatility0.29% 0.37% Perf Year2.13%
Dividend TTM0.82 (2.95%) ESG Type Tags- Flows% 3M20.32% ATR (14)0.16 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD42.22% RSI (14)50.63 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.52 Perf 10Y-
Expense0.66% Growth/Value SMA20-0.24% Flows% 3Y Rel Volume0.09 Prev Close27.78
Inverse/Leveraged Market Cap SMA500.27% Flows% 5Y Avg Volume8.44K Price27.80
IPOApr 26, 2023 Option/ShortNo / Yes SMA2003.32% Trades Volume122 Change0.08%
Morgan Dempsey Large Cap Value ETF seeks to provide a high level of current income and long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in dividend paying companies that the fund's sub-adviser, Morgan Dempsey Capital Management, LLC (the "Sub-Adviser"), believes are attractively valued. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies, which it defines as companies larger than $25 billion in market capitalization.