MORGAN DEMPSEY LARGE CAP VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.88 USD | +0.32% |
|
-0.52% | +3.45% |
Composition of Morgan Dempsey Large Cap Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 68.61 USD | -0.32% | -2.91% | -15.31% | 3.74% | ||
| 115.1 USD | +0.19% | +3.94% | +15.14% | 3.73% | ||
| 141.2 USD | +1.27% | +2.23% | +6.03% | 3.66% | ||
| 173 USD | +1.23% | +0.28% | +5.75% | 3.47% | ||
| 254.8 USD | -1.29% | -1.75% | -14.05% | 3.27% | ||
| 290.1 USD | -0.81% | -2.72% | +11.73% | 3.22% | ||
| 47.51 USD | +0.13% | +0.47% | -5.96% | 3.18% | ||
| 50.76 CAD | -0.33% | +3.17% | +11.27% | 3.12% | ||
| 78.71 USD | -0.78% | -3.59% | -4.45% | 3.07% | ||
| 123.8 USD | -4.64% | -5.29% | +13.56% | 3.03% | ||
| 19.11 USD | +1.92% | +3.86% | +13.89% | 3.02% | ||
| 32.22 USD | -0.15% | -2.22% | -12.87% | 3.02% | ||
| 63.46 USD | +3.10% | +5.78% | +23.37% | 3.00% | ||
| 97.7 USD | +0.32% | +1.24% | -15.18% | 2.92% | ||
| 156.4 USD | +0.06% | +0.73% | +4.87% | 2.92% | ||
| 63.65 USD | -0.41% | +1.40% | +8.01% | 2.91% | ||
| 95.66 USD | -0.18% | +0.47% | +0.61% | 2.91% | ||
| 77.57 USD | -0.60% | -1.13% | +10.62% | 2.86% | ||
| 164.9 USD | -1.02% | -1.99% | +12.54% | 2.86% | ||
| 467.1 USD | -0.01% | -0.11% | +3.06% | 2.86% | ||
| 41.24 USD | +1.03% | +2.49% | +9.39% | 2.82% | ||
| 117.2 USD | -0.12% | -0.46% | +13.00% | 2.78% | ||
| 136.8 USD | +0.75% | +0.18% | -12.96% | 2.71% | ||
| 101.3 USD | -0.24% | +1.41% | +7.71% | 2.70% | ||
| 27.98 USD | +0.65% | +0.87% | -2.81% | 2.68% | ||
| 48.67 CAD | +0.81% | +2.46% | +2.03% | 2.55% | ||
| 146.2 USD | +0.25% | -1.74% | -6.75% | 2.54% | ||
| 63.26 USD | -0.71% | -5.69% | -2.89% | 2.54% | ||
| 276.9 USD | -1.27% | -0.00% | +15.59% | 2.51% | ||
| 100.2 USD | -0.36% | +0.39% | +3.29% | 2.45% | ||
| 58.5 USD | +0.58% | -6.04% | +14.57% | 2.25% | ||
| 39.7 USD | +0.05% | -.--% | -8.27% | 1.77% | ||
Description
| US02072L4822 | |
|---|---|
| Total Expense Ratio | 0.58% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
25/04/2023
|
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 10 M€ |
|---|---|
| AuM 1M | 9 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 12 M€ |
| AuM 12 months | 21 M€ |
- Stock Market
- ETF
- MDLV ETF
- Components Morgan Dempsey Large Cap Value ETF - USD
