Last Close
31.20
Jul 17 • 03:19PM ET Dollar change-0.10 Percentage change(-0.31%)
Aftermarket Close
31.20
Aftermarket • 04:15PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Dividend & Fundamental
Sponsor
Morgan Dempsey
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.58%
Inverse/Leveraged
IPO
Apr 26, 2023
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.30%
SMA50
0.56%
SMA200
5.06%
Return% 1Y
18.69%
Return% 3Y
12.89%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
5.40%
Flows% 3M
8.79%
Flows% YTD
12.26%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
37
AUM
42.58M
NAV/sh
52W High
31.94 -2.33%
52W Low
26.98 15.63%
Volatility
0.42% 0.50%
ATR (14)
0.25
RSI (14)
51.38
Beta
0.41
Rel Volume
1.31
Avg Volume
6.05K
Volume
7,946
Perf Week
-0.56%
Perf Month
-0.88%
Perf Quarter
2.89%
Perf Half Y
6.95%
Perf YTD
9.97%
Perf Year
13.96%
Perf 3Y
32.04%
Perf 5Y
-
Perf 10Y
-
Prev Close
31.29
Price
31.20
Change
-0.31%
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.