Last Close
Feb 04  •  02:34PM ET
30.62
Dollar change
+0.13
Percentage change
0.43
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.95% Total Holdings37 Perf Week3.50%
SponsorMorgan Dempsey ETF Type Tagsequity Return% 3Y- AUM37.19M Perf Month6.73%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter11.13%
Index- Average Maturity Tagsvalue Return% 10Y 52W High30.69 -0.23% Perf Half Y12.90%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low23.95 27.85% Perf YTD7.94%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.94% 0.55% Perf Year15.24%
Dividend TTM0.85 (2.78%) ESG Type Tags- Flows% 3M3.94% ATR (14)0.23 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.77% RSI (14)81.75 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.49 Perf 10Y-
Expense0.66% Growth/Value SMA204.17% Flows% 3Y Rel Volume0.11 Prev Close30.49
Inverse/Leveraged Market Cap SMA506.32% Flows% 5Y Avg Volume7.51K Price30.62
IPOApr 26, 2023 Option/ShortNo / Yes SMA20010.86% Trades Volume652 Change0.43%
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.