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Last Close
Dec 22  •  12:09PM ET
28.59
Dollar change
+0.21
Percentage change
0.74
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.47% Total Holdings39 Perf Week-0.36%
SponsorMorgan Dempsey ETF Type Tagsequity Return% 3Y- AUM34.37M Perf Month3.25%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter2.08%
Index- Average Maturity Tagsvalue Return% 10Y 52W High28.72 -0.45% Perf Half Y7.28%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low23.95 19.37% Perf YTD10.73%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.39% 0.40% Perf Year8.89%
Dividend TTM0.82 (2.86%) ESG Type Tags- Flows% 3M8.89% ATR (14)0.17 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD45.67% RSI (14)59.57 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.51 Perf 10Y-
Expense0.66% Growth/Value SMA200.77% Flows% 3Y Rel Volume0.21 Prev Close28.38
Inverse/Leveraged Market Cap SMA501.99% Flows% 5Y Avg Volume6.92K Price28.59
IPOApr 26, 2023 Option/ShortNo / No SMA2004.90% Trades Volume676 Change0.74%
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.