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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.4% | ▲ +7.3% | ▲ +2.8% | ▲ +15.6% | ▲ +18.3% | ▲ +56.2% | — | ▲ +45.3% |
| Peer average | ▲ +0.7% | ▲ +4.5% | ▲ +2.8% | ▲ +18.9% | ▲ +22.0% | ▲ +78.3% | ▲ +73.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This actively managed exchange-traded fund (ETF) aims to achieve its investment goals by investing in dividend-distributing companies that its sub-adviser, Morgan Dempsey Capital Management, LLC, deems to be attractively valued. Normally, at least 80% of the fund's net assets will be allocated to equity securities of large-capitalization companies, specifically defined as firms with a market capitalization exceeding $25 billion.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-28 | 2026-09-30 | $0.19 |
| 2026-06-29 | 2026-06-30 | $0.18 |
| 2026-03-30 | 2026-03-31 | $0.24 |
| 2025-12-23 | 2025-12-24 | $0.21 |
| 2025-09-29 | 2025-09-30 | $0.22 |
| 2025-06-27 | 2025-06-30 | $0.20 |
| 2025-03-28 | 2025-03-31 | $0.23 |
| 2024-12-30 | 2024-12-31 | $0.17 |
| 2024-09-27 | 2024-09-30 | $0.18 |
| 2024-06-27 | 2024-06-28 | $0.19 |
| 2024-03-26 | 2024-03-28 | $0.18 |
| 2023-12-20 | 2023-12-27 | $0.23 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind MDLV.