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Morgan Dempsey Large Cap Value ETF ETF AnalysisComprehensive ETF analysis for Morgan Dempsey Large Cap Value ETF (MDLV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMDLV
MDLV
Morgan Dempsey Large Cap Value ETF
MDLV
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  3. Morgan Dempsey Large Cap Value ETFMDLVETF
Morgan Dempsey Large Cap Value ETF Logo

Morgan Dempsey Large Cap Value ETF

ETF
🇺🇸MDLV•CBOE•Equity

Your view on MDLV

Morgan Dempsey Large Cap Value ETF Logo

Morgan Dempsey Large Cap Value ETF

ETFMorgan Dempsey
🇺🇸MDLV•CBOE•Equity
AUM (USD)$32.39M
Expense Ratio0.66%
Holdings0

Sentiment

AUM (USD)

$32.39M

Expense Ratio

0.66%

Holdings

0

Sentiment

MDLV
Morgan Dempsey Large Cap Value ETF
MDLV

Overview for Morgan Dempsey Large Cap Value ETF

Fund Type
ETF
Fund Issuer
Morgan Dempsey
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 27, 2023
Domicile
US
Website
morgandempseyfunds.com
Fund Type
ETF
Fund Issuer
Morgan Dempsey
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 27, 2023
Domicile
US
Website
morgandempseyfunds.com
Fund Type
ETF
Fund Issuer
Morgan Dempsey
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 27, 2023
Domicile
US
Website
morgandempseyfunds.com

About this fund

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in dividend paying companies that the fund’s sub-adviser, Morgan Dempsey Capital Management, LLC (the “Sub-Adviser”), believes are attractively valued. Under n…

MDLV Stock Price

Key Facts

Equity

Expense Ratio

0.66%

AUM

$32.39M

Fund Details

NAV$32.09 USD
Average Volume7.8K
Inception DateApril 27, 2023
Asset ClassEquity
Fund IssuerMorgan Dempsey
DomicileUS
ISINUS02072L4822
CUSIP02072L482
NAV CurrencyUSD

Expense Ratio

0.66%

Assets Under Management

$32.39M

NAV

$32.09 USD

Average Volume

7.8K

Inception Date

April 27, 2023

Asset Class

Equity

Fund Issuer

Morgan Dempsey

Domicile

US

ISIN

US02072L4822

CUSIP

02072L482

NAV Currency

USD

Expense Ratio

0.66%

Assets Under Management

$32.39M

NAV

$32.09 USD

Average Volume

7.8K

Inception Date

April 27, 2023

Asset Class

Equity

Fund Issuer

Morgan Dempsey

Domicile

US

ISIN

US02072L4822

CUSIP

02072L482

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MDLV?

Morgan Dempsey Large Cap Value ETF (MDLV) is a Equity fund from Morgan Dempsey, listed since 2023, with $32.4M in assets under management, a 0.66% expense ratio, a NAV of $32.09 USD.

What's in MDLV? Top 10 holdings

HoldingWeight
ExxonMobil Holdings Corp XOM4.47%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL4.16%
Chevron Corp CVX3.53%
Entergy Corp ETR3.34%
Johnson & Johnson JNJ3.32%
Cisco Systems Inc CSCO3.22%
AT&T Inc T3.15%
Coca-Cola Co/The KO3.11%
Pembina Pipeline Corp PBA3.05%
Citigroup Inc C2.88%

MDLV sector breakdown

  • Industrials 15.76%
  • Financial Services 14.64%
  • Energy 14.34%
  • Utilities 13.43%
  • Healthcare 9.01%
  • Consumer Defensive 8.37%
  • Technology 7.57%
  • Communication Services 6.16%

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