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.

Index-Tracked

What's in this fund

Sectors

As of November 25, 2025

Financial Services16.24%

Utilities15.18%

Industrials13.85%

Energy11.64%

Healthcare10.73%

Consumer Defensive8.85%

Technology7.44%

Communication Services6.67%

Consumer Cyclical3.26%

Real Estate3.11%

Basic Materials3.03%

Top 10 Holdings (35.43% of total assets)

As of November 25, 2025

NameSymbol% Assets

CitigroupC4.04%

Cisco SystemsCSCO3.77%

AT&TT3.75%

First American Government Obligs X—3.65%

MDLV Key Statistics

AUM

34.32M

AUM34.32M

Price-Earnings ratio

17.27

Price-Earnings ratio17.27

30-Day yield

3.24

30-Day yield3.24

Average volume

6.78K

Average volume6.78K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$28.44

52 Week high$28.44

52 Week low

$23.95

52 Week low$23.95

Expense ratio

0.66

Expense ratio0.66

View Prospectus and Reports

Stock Snapshot

As of today, Morgan Dempsey Large Cap Value ETF(MDLV) shares are valued at $28.52. The company's market cap stands at 34.51M, with a P/E ratio of 17.27 and a dividend yield of 3.7%.

On 2025-11-28, Morgan Dempsey Large Cap Value ETF(MDLV) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 6.78K.

The stock's 52-week range extends from a low of $23.95 to a high of $28.44.