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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 / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.19%
SMA50
1.08%
SMA200
5.57%
Return% 1Y
17.88%
Return% 3Y
13.09%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
3.07%
Flows% 3M
6.39%
Flows% YTD
9.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
37
AUM
41.50M
NAV/sh
52W High
31.94 -2.41%
52W Low
26.98 15.54%
Volatility
0.37% 0.59%
ATR (14)
0.25
RSI (14)
53.70
Beta
0.42
Rel Volume
2.38
Avg Volume
5.74K
Volume
13,631
Perf Week
0.22%
Perf Month
0.07%
Perf Quarter
3.68%
Perf Half Y
9.32%
Perf YTD
9.89%
Perf Year
14.39%
Perf 3Y
30.49%
Perf 5Y
-
Perf 10Y
-
Prev Close
30.75
Price
31.17
Change
1.36%
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.