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 March 5, 2026
Financial Services16.65%
Industrials15.09%
Utilities15.04%
Energy13.65%
Healthcare8.60%
Consumer Defensive8.53%
Communication Services7.08%
Technology6.65%
Consumer Cyclical4.04%
Basic Materials2.48%
Real Estate2.19%

Top 10 Holdings (37.74% of total assets)

As of March 5, 2026
NameSymbol% Assets
First American Government Obligs X5.08%
CitigroupC4.08%
Exxon MobilXOM4.07%
AT&TT3.75%
Cisco SystemsCSCO3.69%
LockheedLMT3.54%
EntergyETR3.52%
CumminsCMI3.45%
WEC EnergyWEC3.32%
CME GroupCME3.24%

MDLV Key Statistics

AUM
38.29M
AUM38.29M
Price-Earnings ratio
18.74
Price-Earnings ratio18.74
30-Day yield
2.73
30-Day yield2.73
Average volume
4.37K
Average volume4.37K
High today
$30.24
High today$30.24
Low today
$30.24
Low today$30.24
Open price
$30.24
Open price$30.24
Volume
470.00
Volume470.00
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 $30.24, giving the company a market capitalization of 38.1M. It carries a P/E multiple of 18.74 and pays a dividend yield of 3.0%.

On 2026-03-10, Morgan Dempsey Large Cap Value ETF(MDLV) stock traded between a low of $30.24 and a high of $30.24. Shares are currently priced at $30.24, which is 0.0% above the low and 0.0% below the high.

The Morgan Dempsey Large Cap Value ETF(MDLV)'s current trading volume is 470, compared to an average daily volume of 4.37K.

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.