Morgan Dempsey Large Cap Value ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell MDLV and other ETFs, options, and stocks.

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
38
Number of holdings38
Inception Date
Apr 25, 2023
Inception DateApr 25, 2023

What's in this fund

Sectors

As of June 1, 2026
Financial Services14.85%
Industrials14.56%
Energy14.41%
Utilities14.21%
Technology10.26%
Consumer Defensive8.21%
Healthcare7.76%
Communication Services6.38%
Consumer Cyclical4.33%
Basic Materials2.78%
Real Estate2.25%

Top 10 Holdings (38.87% of total assets)

As of June 1, 2026
NameSymbol% Assets
First American Government Obligs X6.02%
CitigroupC4.66%
Exxon MobilXOM4.13%
Cisco SystemsCSCO3.94%
IBMIBM3.75%
EntergyETR3.48%
CumminsCMI3.37%
AT&TT3.22%
ChevronCVX3.21%
Pembina Pipeline CorpPPL (XTSE)3.09%

MDLV Key Statistics

AUM
40.15M
AUM40.15M
Price-Earnings ratio
19.21
Price-Earnings ratio19.21
30-Day yield
2.74
30-Day yield2.74
Average volume
6.65K
Average volume6.65K
High today
$31.15
High today$31.15
Low today
$31.08
Low today$31.08
Open price
$31.15
Open price$31.15
Volume
1.68K
Volume1.68K
52 Week high
$31.39
52 Week high$31.39
52 Week low
$26.63
52 Week low$26.63
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

As of today, Morgan Dempsey Large Cap Value ETF(MDLV) shares are valued at $31.02. The company's market cap stands at 40.02M, with a P/E ratio of 19.21 and a dividend yield of 3.1%.

During the trading session on 2026-06-09, Morgan Dempsey Large Cap Value ETF(MDLV) shares reached a daily high of $31.15 and a low of $31.08. At a current price of $31.02, the stock is -0.2% higher than the low and still -0.4% under the high.

Trading activity shows a volume of 1.68K, compared to an average daily volume of 6.65K.

The stock's 52-week range extends from a low of $26.63 to a high of $31.39.

The stock's 52-week range extends from a low of $26.63 to a high of $31.39.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.