Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Last Close
Sep 15  •  04:00PM ET
27.76
Dollar change
-0.07
Percentage change
-0.25
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.58% Total Holdings40 Perf Week0.96%
SponsorMorgan Dempsey ETF Type Tagsequity Return% 3Y- AUM30.87M Perf Month0.83%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter3.21%
Index- Average Maturity Tagsvalue Return% 10Y 52W High28.01 -0.91% Perf Half Y3.76%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low23.95 15.89% Perf YTD7.49%
Active/Passive Quant Type Tags- Flows% 1M-1.76% Volatility0.04% 0.28% Perf Year3.07%
Dividend TTM0.78 (2.81%) ESG Type Tags- Flows% 3M16.41% ATR (14)0.15 Perf 3Y-
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD34.80% RSI (14)54.94 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.52 Perf 10Y-
Expense0.66% Growth/Value SMA200.25% Flows% 3Y Rel Volume0.32 Prev Close27.82
Inverse/Leveraged Market Cap SMA501.03% Flows% 5Y Avg Volume8.60K Price27.76
IPOApr 26, 2023 Option/ShortNo / No SMA2003.63% Trades Volume2,730 Change-0.25%
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.