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Last Close
Dec 12 04:00PM ET
26.61
Dollar change
+0.01
Percentage change
0.03
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.02% Shs Outstand Perf Week-2.07%
SponsorMorgan Dempsey ETF Type Tagsequity Return% 3Y- Total Holdings38 Perf Month-1.25%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM20.49M Perf Quarter-1.60%
Index- Average Maturity Tagsvalue Return% 10Y NAV% Perf Half Y5.82%
Index Weighting Commodity Type Tagslarge-cap Return% SI NAV/sh Perf Year14.76%
Active/Passive Quant Type Tags- Flows% 1M20.78% 52W Range23.65 - 27.67 Perf YTD10.43%
Dividend TTM0.77 (2.91%) ESG Type Tags- Flows% 3M43.91% 52W High-3.82% Beta0.58
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD26.95% 52W Low12.53% ATR (14)0.15
Expense0.59% Structure Type Region Flows% 1Y RSI (14)35.37 Volatility0.34% 0.25%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.12 Prev Close26.61
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.26K Price26.61
SMA20-1.80% SMA50-2.06% SMA2002.72% Trades Volume9,277 Change0.03%
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.