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Last Close
May 22  •  04:00PM ET
31.35
Dollar change
+0.22
Percentage change
0.70
%
Category
US Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
19.99%
Total Holdings
36
Perf Week
1.95%
Sponsor
Morgan Dempsey
ETF Type
Tags
Return% 3Y
12.76%
AUM
38.91M
Perf Month
3.33%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
1.44%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
31.23 0.40%
Perf Half Y
12.48%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
26.18 19.74%
Perf YTD
10.51%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.46% 0.40%
Perf Year
19.74%
ESG Type
Tags
-
Flows% 3M
5.01%
ATR (14)
0.20
Perf 3Y
31.16%
Dividend Type
Sector/Theme
Flows% YTD
3.21%
RSI (14)
67.22
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.43
Perf 10Y
-
Expense
0.66%
Growth/Value
SMA20
2.40%
Flows% 3Y
Rel Volume
2.44
Prev Close
31.13
Inverse/Leveraged
Market Cap
SMA50
3.19%
Flows% 5Y
Avg Volume
4.97K
Price
31.35
IPO
Apr 26, 2023
Option/Short
No / Yes
SMA200
7.89%
Trades
Volume
12,144
Change
0.70%
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.