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Last Close
Dec 10 04:00PM ET
26.85
Dollar change
0.00
Percentage change
0.00
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.43% Shs Outstand Perf Week-1.51%
SponsorMorgan Dempsey ETF Type Tagsequity Return% 3Y- Total Holdings38 Perf Month-0.94%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM19.40M Perf Quarter0.33%
Index- Average Maturity Tagsvalue Return% 10Y NAV% Perf Half Y6.56%
Index Weighting Commodity Type Tagslarge-cap Return% SI NAV/sh Perf Year15.75%
Active/Passive Quant Type Tags- Flows% 1M14.48% 52W Range23.65 - 27.67 Perf YTD11.43%
Dividend TTM0.77 (2.88%) ESG Type Tags- Flows% 3M33.89% 52W High-2.96% Beta0.58
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD18.35% 52W Low13.55% ATR (14)0.15
Expense0.59% Structure Type Region Flows% 1Y RSI (14)40.68 Volatility0.26% 0.24%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close26.85
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.37K Price26.85
SMA20-1.06% SMA50-1.29% SMA2003.75% Trades Volume0 Change0.00%
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.