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Last Close
Mar 14 04:00PM ET
27.14
Dollar change
+0.41
Percentage change
1.53
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.89% Shs Outstand Perf Week-1.51%
SponsorMorgan Dempsey ETF Type Tagsequity Return% 3Y- Total Holdings37 Perf Month1.21%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM22.22M Perf Quarter1.06%
Index- Average Maturity Tagsvalue Return% 10Y NAV% Perf Half Y1.40%
Index Weighting Commodity Type Tagslarge-cap Return% SI NAV/sh Perf Year11.23%
Active/Passive Quant Type Tags- Flows% 1M6.49% 52W Range24.43 - 27.83 Perf YTD5.11%
Dividend TTM0.72 (2.65%) ESG Type Tags- Flows% 3M6.33% 52W High-2.48% Beta0.54
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD1.29% 52W Low11.09% ATR (14)0.24
Expense0.59% Structure Type Region Flows% 1Y RSI (14)52.00 Volatility0.45% 0.55%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.54 Prev Close26.73
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume13.37K Price27.14
SMA20-0.37% SMA501.81% SMA2002.79% Trades Volume7,204 Change1.53%
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.