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Last Close
Nov 28  •  01:15PM ET
28.52
Dollar change
+0.13
Percentage change
0.46
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.26% Total Holdings39 Perf Week3.00%
SponsorMorgan Dempsey ETF Type Tagsequity Return% 3Y- AUM34.53M Perf Month3.05%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter2.55%
Index- Average Maturity Tagsvalue Return% 10Y 52W High28.44 0.29% Perf Half Y8.57%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low23.95 19.09% Perf YTD10.47%
Active/Passive Quant Type Tags- Flows% 1M3.37% Volatility0.45% 0.48% Perf Year4.84%
Dividend TTM0.82 (2.87%) ESG Type Tags- Flows% 3M5.19% ATR (14)0.20 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD45.37% RSI (14)64.57 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.50 Perf 10Y-
Expense0.66% Growth/Value SMA202.16% Flows% 3Y Rel Volume0.03 Prev Close28.39
Inverse/Leveraged Market Cap SMA502.32% Flows% 5Y Avg Volume6.05K Price28.52
IPOApr 26, 2023 Option/ShortNo / No SMA2005.00% Trades Volume188 Change0.46%
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.