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
40
Number of holdings40
Inception Date
Apr 25, 2023
Inception DateApr 25, 2023

What's in this fund

Sectors

As of August 17, 2026
Industrials16.33%
Financial Services14.72%
Energy14.20%
Utilities13.80%
Healthcare8.68%
Consumer Defensive8.19%
Technology7.69%
Communication Services5.86%
Consumer Cyclical4.02%
Real Estate3.76%
Basic Materials2.75%

MDLV Key Statistics

AUM
44.22M
AUM44.22M
Price-Earnings ratio
18.85
Price-Earnings ratio18.85
30-Day yield
2.65
30-Day yield2.65
Average volume
8.26K
Average volume8.26K
High today
High today
Low today
Low today
Open price
$32.13
Open price$32.13
Volume
0.00
Volume0.00
52 Week high
$32.16
52 Week high$32.16
52 Week low
$27.37
52 Week low$27.37
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

The current Morgan Dempsey Large Cap Value ETF(MDLV) stock price is $32.11, with a market capitalization of 44.25M. The stock trades at a price-to-earnings (P/E) ratio of 18.85 and offers a dividend yield of 3.03%.

Morgan Dempsey Large Cap Value ETF(MDLV) stock opened on 2026-08-19 at $32.13. The price climbed to — and dipped to —.

Morgan Dempsey Large Cap Value ETF(MDLV) shares are trading with a volume of 0, against a daily average of 8.26K.

During the past year, Morgan Dempsey Large Cap Value ETF(MDLV) stock moved between $27.37 at its lowest and $32.16 at its peak.

During the past year, Morgan Dempsey Large Cap Value ETF(MDLV) stock moved between $27.37 at its lowest and $32.16 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.