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Last Close
Feb 11  •  11:07AM ET
31.13
Dollar change
+0.11
Percentage change
0.34
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.21% Total Holdings37 Perf Week1.79%
SponsorMorgan Dempsey ETF Type Tagsequity Return% 3Y- AUM36.94M Perf Month7.91%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter12.06%
Index- Average Maturity Tagsvalue Return% 10Y 52W High31.11 0.06% Perf Half Y13.45%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low23.95 29.98% Perf YTD9.74%
Active/Passive Quant Type Tags- Flows% 1M-2.46% Volatility0.49% 0.60% Perf Year15.62%
Dividend TTM0.85 (2.73%) ESG Type Tags- Flows% 3M1.31% ATR (14)0.24 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD-1.72% RSI (14)81.00 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.49 Perf 10Y-
Expense0.66% Growth/Value SMA204.00% Flows% 3Y Rel Volume0.11 Prev Close31.02
Inverse/Leveraged Market Cap SMA507.11% Flows% 5Y Avg Volume7.63K Price31.13
IPOApr 26, 2023 Option/ShortNo / Yes SMA20012.18% Trades Volume422 Change0.34%
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.