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Last Close
May 08  •  04:00PM ET
30.12
Dollar change
-0.09
Percentage change
-0.30
%
Category
US Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
19.30%
Total Holdings
36
Perf Week
-1.79%
Sponsor
Morgan Dempsey
ETF Type
Tags
Return% 3Y
10.68%
AUM
37.80M
Perf Month
-1.35%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-2.43%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
31.23 -3.54%
Perf Half Y
9.50%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
25.98 15.94%
Perf YTD
6.18%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.30% 0.38%
Perf Year
14.83%
ESG Type
Tags
-
Flows% 3M
2.51%
ATR (14)
0.21
Perf 3Y
23.70%
Dividend Type
Sector/Theme
Flows% YTD
3.31%
RSI (14)
45.14
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.43
Perf 10Y
-
Expense
0.66%
Growth/Value
SMA20
-0.57%
Flows% 3Y
Rel Volume
1.15
Prev Close
30.21
Inverse/Leveraged
Market Cap
SMA50
-0.75%
Flows% 5Y
Avg Volume
5.02K
Price
30.12
IPO
Apr 26, 2023
Option/Short
No / Yes
SMA200
4.29%
Trades
Volume
5,798
Change
-0.30%
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.