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Last Close
31.86
Aug 28 • 12:45 PM ET Dollar change+0.02 Percentage change(0.08%)
Aftermarket Close
31.86
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Dividend & Fundamental
Sponsor
Morgan Dempsey
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.58%
Inverse/Leveraged
IPO
Apr 26, 2023
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.16%
SMA50
1.26%
SMA200
5.20%
Return% 1Y
18.25%
Return% 3Y
13.97%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
3.69%
Flows% 3M
9.20%
Flows% YTD
16.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
38
AUM
44.87M
NAV/sh
52W High
32.17 -0.95%
52W Low
27.37 16.40%
Volatility
0.20% 0.29%
ATR (14)
0.15
RSI (14)
54.02
Beta
0.41
Rel Volume
2.54
Avg Volume
6.62K
Volume
16,829
Perf Week
-0.18%
Perf Month
1.25%
Perf Quarter
3.25%
Perf Half Y
2.57%
Perf YTD
12.31%
Perf Year
14.82%
Perf 3Y
33.77%
Perf 5Y
-
Perf 10Y
-
Prev Close
31.83
Price
31.86
Change %
0.08%
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.