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 September 3, 2026
Industrials15.28%
Financial Services15.00%
Energy14.36%
Utilities13.52%
Healthcare9.28%
Consumer Defensive8.30%
Technology7.44%
Communication Services6.20%
Consumer Cyclical3.93%
Real Estate3.78%
Basic Materials2.91%

MDLV Key Statistics

AUM
50.21M
AUM50.21M
Price-Earnings ratio
18.83
Price-Earnings ratio18.83
30-Day yield
2.65
30-Day yield2.65
Average volume
18.90K
Average volume18.90K
High today
$31.82
High today$31.82
Low today
$31.77
Low today$31.77
Open price
$31.79
Open price$31.79
Volume
11.27K
Volume11.27K
52 Week high
$32.17
52 Week high$32.17
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 $31.77, with a market capitalization of 50.2M. The stock trades at a price-to-earnings (P/E) ratio of 18.83 and offers a dividend yield of 3.03%.

As of 2026-09-08, Morgan Dempsey Large Cap Value ETF(MDLV) stock has fluctuated between $31.77 and $31.82. The current price stands at $31.77, placing the stock 0.0% above today's low and -0.2% off the high.

Morgan Dempsey Large Cap Value ETF(MDLV) shares are trading with a volume of 11.27K, against a daily average of 18.9K.

During the past year, Morgan Dempsey Large Cap Value ETF(MDLV) stock moved between $27.37 at its lowest and $32.17 at its peak.

During the past year, Morgan Dempsey Large Cap Value ETF(MDLV) stock moved between $27.37 at its lowest and $32.17 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.