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Last Close
Jun 18  •  04:00PM ET
30.79
Dollar change
-0.25
Percentage change
-0.79
%
Category
US Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
18.82%
Total Holdings
36
Perf Week
-1.98%
Sponsor
Morgan Dempsey
ETF Type
Tags
Return% 3Y
12.11%
AUM
39.70M
Perf Month
-0.78%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
2.32%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
31.94 -3.60%
Perf Half Y
8.65%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
26.63 15.62%
Perf YTD
8.55%
Active/Passive
Quant Type
Tags
-
Flows% 1M
3.27%
Volatility
0.86% 0.55%
Perf Year
15.62%
ESG Type
Tags
-
Flows% 3M
3.27%
ATR (14)
0.24
Perf 3Y
27.35%
Dividend Type
Sector/Theme
Flows% YTD
6.63%
RSI (14)
45.01
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.41
Perf 10Y
-
Expense
0.58%
Growth/Value
SMA20
-1.14%
Flows% 3Y
Rel Volume
0.36
Prev Close
31.04
Inverse/Leveraged
Market Cap
SMA50
0.25%
Flows% 5Y
Avg Volume
5.34K
Price
30.79
IPO
Apr 26, 2023
Option/Short
No / Yes
SMA200
4.81%
Trades
Volume
1,930
Change
-0.79%
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.