Last Close
Jun 05  •  04:00PM ET
31.16
Dollar change
-0.06
Percentage change
-0.18
%
Category
US Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
20.78%
Total Holdings
36
Perf Week
0.99%
Sponsor
Morgan Dempsey
ETF Type
Tags
Return% 3Y
13.45%
AUM
40.28M
Perf Month
2.40%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
1.77%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
31.39 -0.73%
Perf Half Y
9.90%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
26.44 17.85%
Perf YTD
9.85%
Active/Passive
Quant Type
Tags
-
Flows% 1M
3.22%
Volatility
0.41% 0.41%
Perf Year
17.66%
ESG Type
Tags
-
Flows% 3M
3.22%
ATR (14)
0.19
Perf 3Y
31.75%
Dividend Type
Sector/Theme
Flows% YTD
6.53%
RSI (14)
57.96
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.41
Perf 10Y
-
Expense
0.66%
Growth/Value
SMA20
0.82%
Flows% 3Y
Rel Volume
0.09
Prev Close
31.22
Inverse/Leveraged
Market Cap
SMA50
2.06%
Flows% 5Y
Avg Volume
5.32K
Price
31.16
IPO
Apr 26, 2023
Option/Short
No / Yes
SMA200
6.64%
Trades
Volume
480
Change
-0.18%
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.