Last Close
Mar 18  •  04:00PM ET
30.10
Dollar change
-0.35
Percentage change
-1.14
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.68% Total Holdings37 Perf Week-0.70%
SponsorMorgan Dempsey ETF Type Tagsequity Return% 3Y- AUM38.07M Perf Month-2.48%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter4.88%
Index- Average Maturity Tagsvalue Return% 10Y 52W High31.23 -3.62% Perf Half Y8.53%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low23.95 25.66% Perf YTD6.09%
Active/Passive Quant Type Tags- Flows% 1M5.13% Volatility0.46% 0.44% Perf Year10.08%
Dividend TTM0.85 (2.83%) ESG Type Tags- Flows% 3M3.28% ATR (14)0.22 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD3.28% RSI (14)39.23 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.48 Perf 10Y-
Expense0.66% Growth/Value SMA20-2.00% Flows% 3Y Rel Volume1.51 Prev Close30.44
Inverse/Leveraged Market Cap SMA50-0.27% Flows% 5Y Avg Volume7.02K Price30.10
IPOApr 26, 2023 Option/ShortNo / Yes SMA2006.39% Trades Volume10,599 Change-1.14%
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.