Morgan Dempsey Large Cap Value ETF

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About MDLV

MDLV is actively managed to provide exposure to US-listed, large-cap companies believed to be undervalued. Holdings are selected based on fundamental criteria. 

Category
Large Value
CategoryLarge Value
Number of holdings
41
Number of holdings41
Inception Date
Apr 25, 2023
Inception DateApr 25, 2023

What's in this fund

Sectors

As of October 22, 2026
Industrials15.36%
Financial Services15.17%
Energy15.13%
Utilities13.52%
Healthcare9.22%
Consumer Defensive8.74%
Technology7.65%
Communication Services5.46%
Consumer Cyclical3.77%
Real Estate3.60%
Basic Materials2.38%

MDLV Key Statistics

AUM
47.35M
AUM47.35M
Price-Earnings ratio
18.24
Price-Earnings ratio18.24
30-Day yield
2.83
30-Day yield2.83
Average volume
15.86K
Average volume15.86K
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$32.17
52 Week high$32.17
52 Week low
$27.40
52 Week low$27.40
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

With a market cap of 47.37M, Morgan Dempsey Large Cap Value ETF(MDLV) trades at $31.58. The stock has a price-to-earnings ratio of 18.24 and currently yields dividends of 3.14%.

On 2026-10-25, Morgan Dempsey Large Cap Value ETF(MDLV) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Morgan Dempsey Large Cap Value ETF(MDLV) stock has reached 0, versus its average volume of 15.86K.

Over the past 52 weeks, Morgan Dempsey Large Cap Value ETF(MDLV) stock has traded between a high of $32.17 and a low of $27.40.

Over the past 52 weeks, Morgan Dempsey Large Cap Value ETF(MDLV) stock has traded between a high of $32.17 and a low of $27.40.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.