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
38
Number of holdings38
Inception Date
Apr 25, 2023
Inception DateApr 25, 2023

What's in this fund

Sectors

As of March 27, 2026
Financial Services16.08%
Energy15.35%
Utilities15.20%
Industrials14.49%
Healthcare8.71%
Consumer Defensive8.28%
Communication Services7.22%
Technology6.58%
Consumer Cyclical3.78%
Basic Materials2.35%
Real Estate1.96%

Top 10 Holdings (39.34% of total assets)

As of March 27, 2026
NameSymbol% Assets
First American Government Obligs X5.52%
Exxon MobilXOM4.70%
CitigroupC4.10%
AT&TT3.84%
Cisco SystemsCSCO3.76%
EntergyETR3.73%
ChevronCVX3.65%
LockheedLMT3.39%
WEC EnergyWEC3.33%
CumminsCMI3.32%

MDLV Key Statistics

AUM
37.38M
AUM37.38M
Price-Earnings ratio
18.35
Price-Earnings ratio18.35
30-Day yield
2.70
30-Day yield2.70
Average volume
4.67K
Average volume4.67K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$31.23
52 Week high$31.23
52 Week low
$23.95
52 Week low$23.95
Expense ratio
0.66
Expense ratio0.66

Stock Snapshot

Morgan Dempsey Large Cap Value ETF(MDLV) stock is priced at $29.89, giving the company a market capitalization of 37.37M. It carries a P/E multiple of 18.35 and pays a dividend yield of 3.1%.

On 2026-03-31, Morgan Dempsey Large Cap Value ETF(MDLV) stock opened at —, reached a high of —, and a low of —.

The Morgan Dempsey Large Cap Value ETF(MDLV)'s current trading volume is 0, compared to an average daily volume of 4.67K.

During the past year, Morgan Dempsey Large Cap Value ETF(MDLV) stock moved between $23.95 at its lowest and $31.23 at its peak.

During the past year, Morgan Dempsey Large Cap Value ETF(MDLV) stock moved between $23.95 at its lowest and $31.23 at its peak.

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.