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Last Close
Jul 17 11:50AM ET
27.31
Dollar change
+0.06
Percentage change
0.21
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.36% Total Holdings39 Perf Week-0.40%
SponsorMorgan Dempsey ETF Type Tagsequity Return% 3Y- AUM26.43M Perf Month1.77%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter7.63%
Index- Average Maturity Tagsvalue Return% 10Y 52W High27.83 -1.87% Perf Half Y7.73%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low23.95 14.02% Perf YTD5.77%
Active/Passive Quant Type Tags- Flows% 1M2.10% Volatility0.57% 0.44% Perf Year10.27%
Dividend TTM0.78 (2.85%) ESG Type Tags- Flows% 3M14.53% ATR (14)0.17 Perf 3Y-
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD18.68% RSI (14)58.54 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.52 Perf 10Y-
Expense0.59% Growth/Value SMA200.79% Flows% 3Y Rel Volume0.14 Prev Close27.25
Inverse/Leveraged Market Cap SMA502.17% Flows% 5Y Avg Volume8.65K Price27.31
IPOApr 26, 2023 Option/ShortNo / No SMA2002.18% Trades Volume580 Change0.21%
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.