Last Close
32.00
Aug 14 • 1:50 PM ET Dollar change+0.11 Percentage change(0.35%)
Aftermarket Close
32.01
Aftermarket • 7:34 PM ET Dollar change+0.01 Percentage change(0.03%)
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
1.37%
SMA50
2.16%
SMA200
6.43%
Return% 1Y
19.63%
Return% 3Y
13.35%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.47%
Flows% 3M
10.21%
Flows% YTD
13.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
38
AUM
44.00M
NAV/sh
52W High
32.16 -0.50%
52W Low
27.36 16.96%
Volatility
0.22% 0.32%
ATR (14)
0.18
RSI (14)
64.21
Beta
0.41
Rel Volume
0.39
Avg Volume
6.28K
Volume
2,478
Perf Week
1.52%
Perf Month
2.26%
Perf Quarter
3.59%
Perf Half Y
3.80%
Perf YTD
12.81%
Perf Year
16.25%
Perf 3Y
33.00%
Perf 5Y
-
Perf 10Y
-
Prev Close
31.89
Price
32.00
Change %
0.35%
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.