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Last Close
Mar 04  •  04:00PM ET
31.10
Dollar change
+0.12
Percentage change
0.40
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.37% Total Holdings37 Perf Week0.43%
SponsorMorgan Dempsey ETF Type Tagsequity Return% 3Y- AUM38.74M Perf Month3.05%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter10.12%
Index- Average Maturity Tagsvalue Return% 10Y 52W High31.23 -0.40% Perf Half Y12.47%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low23.95 29.85% Perf YTD9.63%
Active/Passive Quant Type Tags- Flows% 1M2.45% Volatility0.51% 0.41% Perf Year14.55%
Dividend TTM0.85 (2.74%) ESG Type Tags- Flows% 3M3.22% ATR (14)0.20 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD3.22% RSI (14)65.12 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.48 Perf 10Y-
Expense0.66% Growth/Value SMA200.51% Flows% 3Y Rel Volume0.50 Prev Close30.98
Inverse/Leveraged Market Cap SMA504.38% Flows% 5Y Avg Volume7.69K Price31.10
IPOApr 26, 2023 Option/ShortNo / Yes SMA20010.72% Trades Volume3,864 Change0.40%
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.