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Last Close
31.65
Sep 11 • 2:11 PM ET Dollar change+0.14 Percentage change(0.46%)
Aftermarket Close
31.65
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 / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-0.69%
SMA50
0.13%
SMA200
3.93%
Return% 1Y
17.47%
Return% 3Y
13.25%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
16.38%
Flows% 3M
22.63%
Flows% YTD
30.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
38
AUM
49.76M
NAV/sh
52W High
32.17 -1.60%
52W Low
27.37 15.63%
Volatility
0.24% 0.24%
ATR (14)
0.14
RSI (14)
46.62
Beta
0.41
Rel Volume
0.00
Avg Volume
8.26K
Volume
32
Perf Week
-0.95%
Perf Month
-0.63%
Perf Quarter
0.74%
Perf Half Y
4.71%
Perf YTD
11.57%
Perf Year
13.42%
Perf 3Y
33.13%
Perf 5Y
-
Perf 10Y
-
Prev Close
31.50
Price
31.65
Change %
0.46%
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.