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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 / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
3.10%
SMA50
1.20%
SMA200
2.52%
Return% 1Y
16.82%
Return% 3Y
14.77%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-5.00%
Flows% 3M
10.48%
Flows% YTD
23.87%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
39
AUM
47.50M
NAV/sh
52W High
32.17 -1.82%
52W Low
27.40 15.26%
Volatility
0.20% 0.29%
ATR (14)
0.19
RSI (14)
64.73
Beta
0.42
Rel Volume
0.00
Avg Volume
10.65K
Volume
11
Perf Week
1.20%
Perf Month
3.54%
Perf Quarter
-0.53%
Perf Half Y
4.83%
Perf YTD
11.33%
Perf Year
13.81%
Perf 3Y
41.65%
Perf 5Y
-
Perf 10Y
-
Prev Close
31.65
Price
31.58
Change %
-0.22%
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.