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Last Close
Dec 12  •  04:00PM ET
28.58
Dollar change
+0.05
Percentage change
0.18
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.84% Total Holdings39 Perf Week0.99%
SponsorMorgan Dempsey ETF Type Tagsequity Return% 3Y- AUM34.59M Perf Month1.46%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter3.01%
Index- Average Maturity Tagsvalue Return% 10Y 52W High28.66 -0.28% Perf Half Y6.28%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low23.95 19.34% Perf YTD10.69%
Active/Passive Quant Type Tags- Flows% 1M3.36% Volatility0.40% 0.43% Perf Year6.05%
Dividend TTM0.82 (2.87%) ESG Type Tags- Flows% 3M8.83% ATR (14)0.17 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD45.25% RSI (14)62.95 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.50 Perf 10Y-
Expense0.66% Growth/Value SMA201.30% Flows% 3Y Rel Volume0.32 Prev Close28.53
Inverse/Leveraged Market Cap SMA502.24% Flows% 5Y Avg Volume6.40K Price28.58
IPOApr 26, 2023 Option/ShortNo / No SMA2004.99% Trades Volume2,024 Change0.18%
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.