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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
-0.13%
SMA50
0.90%
SMA200
1.71%
Return% 1Y
18.88%
Return% 3Y
15.60%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-8.15%
Flows% 3M
7.46%
Flows% YTD
20.46%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
38
AUM
46.27M
NAV/sh
52W High
32.53 -3.23%
52W Low
27.52 14.37%
Volatility
0.85% 0.37%
ATR (14)
0.24
RSI (14)
50.14
Beta
0.40
Rel Volume
0.18
Avg Volume
11.54K
Volume
2,083
Perf Week
-2.30%
Perf Month
3.35%
Perf Quarter
-0.35%
Perf Half Y
4.51%
Perf YTD
10.97%
Perf Year
14.37%
Perf 3Y
37.29%
Perf 5Y
-
Perf 10Y
-
Prev Close
31.72
Price
31.48
Change %
-0.76%
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.