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Last Close
May 01  •  04:00PM ET
30.67
Dollar change
-0.11
Percentage change
-0.36
%
Category
US Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
21.42%
Total Holdings
36
Perf Week
1.81%
Sponsor
Morgan Dempsey
ETF Type
Tags
Return% 3Y
-
AUM
38.45M
Perf Month
2.01%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
2.00%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
31.23 -1.78%
Perf Half Y
10.81%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
25.98 18.05%
Perf YTD
8.12%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.45% 0.40%
Perf Year
17.90%
ESG Type
Tags
-
Flows% 3M
2.46%
ATR (14)
0.22
Perf 3Y
23.50%
Dividend Type
Sector/Theme
Flows% YTD
3.25%
RSI (14)
58.73
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.43
Perf 10Y
-
Expense
0.66%
Growth/Value
SMA20
1.22%
Flows% 3Y
Rel Volume
0.05
Prev Close
30.78
Inverse/Leveraged
Market Cap
SMA50
0.86%
Flows% 5Y
Avg Volume
5.20K
Price
30.67
IPO
Apr 26, 2023
Option/Short
No / Yes
SMA200
6.47%
Trades
Volume
268
Change
-0.36%
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.