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Morgan Dempsey Large Cap ... (MDLV)
Cboe US: MDLV
· Echtzeitkurs · USD
31.92
-0.01 (-0.03%)
Zum Schluss: Aug 21, 2026, 3:15 PM
31.92
+0.00%
Nachbörslich: 7:30 PM
Morgan Dempsey Large Cap Value ETF (MDLV) ETF-Kurs, Bestände & Analyse
-0.03% (1D)
| Geld | 16.03 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 42.76 Mio |
| NAV | 31.90 |
| Beta | 0.37 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.27 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 25, 2023 |
| Brief | 31.94 |
| Volumen | 9,921 |
| Ø Vol. (20D) | 6,398 |
| Eröffnung | 31.99 |
| Vortagesschluss | 31.93 |
| Tagesspanne | 31.91 - 31.98 |
| 52-Wk Range | 27.37 - 32.16 |
| Positionen | k.A. |
| Kostenquote | 0.58% |
Über MDLV
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 normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies.
Anlageklasse Equity
Tickersymbol MDLV
Auflagedatum Apr 25, 2023
Anbieter Morgan Dempsey
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 16.36% |
| Financial Services | 14.63% |
| Utilities | 13.98% |
| Energy | 13.97% |
| Healthcare | 8.44% |
Top 10 Positionen 33.92% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Exxonmobil Holdings ... | XOM | 4.08% |
| State Street® Spdr® ... | BIL | 4.02% |
| Citigroup Inc | C | 3.59% |
| Entergy Corp | ETR | 3.48% |
| Chevron Corp | CVX | 3.23% |
| Johnson & Johnson | JNJ | 3.19% |
| Cisco Systems Inc | CSCO | 3.17% |
| Pembina Pipeline Cor... | PPL.TO | 3.07% |
| Lockheed Martin Corp | LMT | 3.05% |
| Coca-cola Co | KO | 3.04% |
Dividenden Dividendenrendite 2.66%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.1780 | k.A. |
| Mar 30, 2026 | $0.2440 | k.A. |
| Dec 23, 2025 | $0.2050 | k.A. |
| Sep 29, 2025 | $0.2220 | k.A. |
| Jun 27, 2025 | $0.1980 | k.A. |