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Last Close
Feb 06  •  04:00PM ET
30.87
Dollar change
+0.50
Percentage change
1.64
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.96% Total Holdings37 Perf Week2.66%
SponsorMorgan Dempsey ETF Type Tagsequity Return% 3Y- AUM37.64M Perf Month8.82%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter12.23%
Index- Average Maturity Tagsvalue Return% 10Y 52W High30.69 0.59% Perf Half Y13.31%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low23.95 28.89% Perf YTD8.82%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.43% 0.56% Perf Year16.80%
Dividend TTM0.85 (2.76%) ESG Type Tags- Flows% 3M3.89% ATR (14)0.26 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.76% RSI (14)78.74 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.48 Perf 10Y-
Expense0.66% Growth/Value SMA204.28% Flows% 3Y Rel Volume0.92 Prev Close30.37
Inverse/Leveraged Market Cap SMA506.80% Flows% 5Y Avg Volume7.46K Price30.87
IPOApr 26, 2023 Option/ShortNo / Yes SMA20011.57% Trades Volume6,883 Change1.64%
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.