Last Close
31.48
Jul 31 • 3:45 PM ET Dollar change+0.01 Percentage change(0.04%)
Aftermarket Close
31.48
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Dividend & Fundamental
Sponsor
Morgan Dempsey
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.58%
Inverse/Leveraged
IPO
Apr 26, 2023
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.34%
SMA50
0.89%
SMA200
5.36%
Return% 1Y
17.56%
Return% 3Y
12.41%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
2.24%
Flows% 3M
8.74%
Flows% YTD
12.19%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
38
AUM
42.78M
NAV/sh
52W High
32.16 -2.12%
52W Low
26.98 16.68%
Volatility
0.56% 0.39%
ATR (14)
0.23
RSI (14)
53.31
Beta
0.41
Rel Volume
1.95
Avg Volume
6.14K
Volume
11,957
Perf Week
-0.96%
Perf Month
2.35%
Perf Quarter
2.27%
Perf Half Y
5.50%
Perf YTD
10.96%
Perf Year
15.98%
Perf 3Y
29.82%
Perf 5Y
-
Perf 10Y
-
Prev Close
31.46
Price
31.48
Change
0.04%
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.