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
Index-Tracked
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 December 4, 2025
Financial Services16.97%
Utilities14.97%
Industrials14.12%
Energy12.23%
Healthcare10.40%
Consumer Defensive8.55%
Technology7.73%
Communication Services6.52%
Consumer Cyclical3.22%
Basic Materials2.92%
Real Estate2.37%

Top 10 Holdings (36.74% of total assets)

As of December 4, 2025
NameSymbol% Assets
First American Government Obligs X4.41%
CitigroupC4.34%
Cisco SystemsCSCO3.92%
AT&TT3.62%
Exxon MobilXOM3.58%
EntergyETR3.50%
CumminsCMI3.42%
WEC EnergyWEC3.36%
Wells FargoWFC3.34%
IBMIBM3.25%

MDLV Key Statistics

AUM
34.27M
AUM34.27M
Price-Earnings ratio
17.27
Price-Earnings ratio17.27
30-Day yield
3.17
30-Day yield3.17
Average volume
5.59K
Average volume5.59K
High today
$28.30
High today$28.30
Low today
$28.26
Low today$28.26
Open price
$28.30
Open price$28.30
Volume
23.59K
Volume23.59K
52 Week high
$28.52
52 Week high$28.52
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 $28.25, giving the company a market capitalization of 34.19M. It carries a P/E multiple of 17.27 and pays a dividend yield of 3.6%.

On 2025-12-09, Morgan Dempsey Large Cap Value ETF(MDLV) stock traded between a low of $28.26 and a high of $28.30. Shares are currently priced at $28.25, which is -0.0% above the low and -0.2% below the high.

The Morgan Dempsey Large Cap Value ETF(MDLV)'s current trading volume is 23.59K, compared to an average daily volume of 5.59K.

During the past year, Morgan Dempsey Large Cap Value ETF(MDLV) stock moved between $23.95 at its lowest and $28.52 at its peak.

During the past year, Morgan Dempsey Large Cap Value ETF(MDLV) stock moved between $23.95 at its lowest and $28.52 at its peak.

Average Annual Return

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.