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Last Close
Mar 06 04:00PM ET
27.13
Dollar change
-0.05
Percentage change
-0.18
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.60% Shs Outstand Perf Week-1.08%
SponsorMorgan Dempsey ETF Type Tagsequity Return% 3Y- Total Holdings37 Perf Month2.42%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM21.20M Perf Quarter-0.95%
Index- Average Maturity Tagsvalue Return% 10Y NAV% Perf Half Y1.22%
Index Weighting Commodity Type Tagslarge-cap Return% SI NAV/sh Perf Year11.41%
Active/Passive Quant Type Tags- Flows% 1M1.31% 52W Range24.43 - 27.83 Perf YTD5.09%
Dividend TTM0.72 (2.65%) ESG Type Tags- Flows% 3M14.43% 52W High-2.50% Beta0.57
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD-3.62% 52W Low11.06% ATR (14)0.21
Expense0.59% Structure Type Region Flows% 1Y RSI (14)53.10 Volatility0.97% 0.48%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.10 Prev Close27.18
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume13.45K Price27.13
SMA20-0.05% SMA502.32% SMA2002.96% Trades Volume1,338 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.