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Last Close
Feb 13  •  01:59PM ET
31.05
Dollar change
+0.22
Percentage change
0.71
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.08% Total Holdings37 Perf Week0.58%
SponsorMorgan Dempsey ETF Type Tagsequity Return% 3Y- AUM36.68M Perf Month6.45%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter10.23%
Index- Average Maturity Tagsvalue Return% 10Y 52W High31.18 -0.42% Perf Half Y12.80%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low23.95 29.64% Perf YTD9.46%
Active/Passive Quant Type Tags- Flows% 1M-2.48% Volatility0.58% 0.61% Perf Year15.02%
Dividend TTM0.85 (2.74%) ESG Type Tags- Flows% 3M1.32% ATR (14)0.24 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD-1.73% RSI (14)73.30 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.47 Perf 10Y-
Expense0.66% Growth/Value SMA203.14% Flows% 3Y Rel Volume0.08 Prev Close30.83
Inverse/Leveraged Market Cap SMA506.43% Flows% 5Y Avg Volume7.48K Price31.05
IPOApr 26, 2023 Option/ShortNo / Yes SMA20011.69% Trades Volume494 Change0.71%
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.