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Last Close
Jan 21  •  02:41PM ET
29.27
Dollar change
+0.34
Percentage change
1.18
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.98% Total Holdings37 Perf Week1.14%
SponsorMorgan Dempsey ETF Type Tagsequity Return% 3Y- AUM35.35M Perf Month3.17%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter4.92%
Index- Average Maturity Tagsvalue Return% 10Y 52W High29.36 -0.31% Perf Half Y6.97%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low23.95 22.21% Perf YTD3.18%
Active/Passive Quant Type Tags- Flows% 1M0.81% Volatility0.53% 0.37% Perf Year12.83%
Dividend TTM0.85 (2.91%) ESG Type Tags- Flows% 3M4.16% ATR (14)0.19 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.81% RSI (14)63.36 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.49 Perf 10Y-
Expense0.66% Growth/Value SMA201.84% Flows% 3Y Rel Volume0.17 Prev Close28.93
Inverse/Leveraged Market Cap SMA502.98% Flows% 5Y Avg Volume7.37K Price29.27
IPOApr 26, 2023 Option/ShortNo / No SMA2006.81% Trades Volume1,006 Change1.18%
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.