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
39
Number of holdings39
Inception Date
Apr 25, 2023
Inception DateApr 25, 2023

What's in this fund

Sectors

As of July 23, 2026
Industrials15.77%
Utilities14.98%
Energy14.59%
Financial Services14.21%
Healthcare8.63%
Consumer Defensive8.31%
Technology7.97%
Communication Services5.86%
Consumer Cyclical4.04%
Real Estate3.36%
Basic Materials2.28%

MDLV Key Statistics

AUM
43.26M
AUM43.26M
Price-Earnings ratio
19.21
Price-Earnings ratio19.21
30-Day yield
2.69
30-Day yield2.69
Average volume
5.81K
Average volume5.81K
High today
$31.81
High today$31.81
Low today
$31.70
Low today$31.70
Open price
$31.70
Open price$31.70
Volume
6.21K
Volume6.21K
52 Week high
$31.94
52 Week high$31.94
52 Week low
$26.98
52 Week low$26.98
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

With a market cap of 43.23M, Morgan Dempsey Large Cap Value ETF(MDLV) trades at $31.78. The stock has a price-to-earnings ratio of 19.21 and currently yields dividends of 3.09%.

On 2026-07-25, Morgan Dempsey Large Cap Value ETF(MDLV) stock moved within a range of $31.70 to $31.81. With shares now at $31.78, the stock is trading +0.3% above its intraday low and -0.1% below the session's peak.

Trading volume for Morgan Dempsey Large Cap Value ETF(MDLV) stock has reached 6.21K, versus its average volume of 5.81K.

Over the past 52 weeks, Morgan Dempsey Large Cap Value ETF(MDLV) stock has traded between a high of $31.94 and a low of $26.98.

Over the past 52 weeks, Morgan Dempsey Large Cap Value ETF(MDLV) stock has traded between a high of $31.94 and a low of $26.98.

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.