NAV
$31.20
AUM
$39.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.38
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.89% | +0.04% | +2.62% | +14.96% | +12.60% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligs X | 5.94% |
| 2 | C | Citigroup Inc | 4.53% |
| 3 | XOM | Exxon Mobil Corp | 4.00% |
| 4 | CSCO | Cisco Systems Inc | 3.90% |
| 5 | ETR | Entergy Corp | 3.60% |
| 6 | IBM | International Business Machines Corp | 3.48% |
| 7 | CMI | Cummins Inc | 3.38% |
| 8 | T | AT&T Inc | 3.25% |
| 9 | CVX | Chevron Corp | 3.14% |
| 10 | WEC | WEC Energy Group Inc | 3.11% |
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.
Inception Date: 2023-04-25