Last Close
Feb 25  •  04:00PM ET
30.97
Dollar change
-0.03
Percentage change
-0.11
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.02% Total Holdings37 Perf Week0.08%
SponsorMorgan Dempsey ETF Type Tagsequity Return% 3Y- AUM38.73M Perf Month5.31%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter10.73%
Index- Average Maturity Tagsvalue Return% 10Y 52W High31.18 -0.69% Perf Half Y11.93%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low23.95 29.29% Perf YTD9.16%
Active/Passive Quant Type Tags- Flows% 1M2.45% Volatility0.23% 0.52% Perf Year12.65%
Dividend TTM0.85 (2.75%) ESG Type Tags- Flows% 3M3.23% ATR (14)0.19 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD3.23% RSI (14)66.97 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.48 Perf 10Y-
Expense0.66% Growth/Value SMA200.92% Flows% 3Y Rel Volume0.39 Prev Close31.00
Inverse/Leveraged Market Cap SMA504.84% Flows% 5Y Avg Volume7.62K Price30.97
IPOApr 26, 2023 Option/ShortNo / No SMA20010.72% Trades Volume2,990 Change-0.11%
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.