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Morgan Dempsey Large Cap ... (MDLV)
Cboe US: MDLV
· Real-Time Price · USD
31.86
+0.03 (0.09%)
At close: Aug 28, 2026, 4:45 PM
31.86
+0.00%
After-hours: 5:05 PM
Morgan Dempsey Large Cap Value ETF (MDLV) ETF Price, Holdings & Analysis
0.09% (1D)
No data available
| Bid | 15.91 |
| Market Cap | n/a |
| AUM | 42.76M |
| NAV | 32.03 |
| Beta | 0.37 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.24 |
| Shares Out | n/a |
| Inception Date | Apr 25, 2023 |
| Ask | 31.86 |
| Volume | 16,829 |
| Avg. Volume (20D) | 6,608 |
| Open | 31.84 |
| Previous Close | 31.83 |
| Day's Range | 31.83 - 31.86 |
| 52-Week Range | 27.37 - 32.16 |
| Holdings | n/a |
| Expense Ratio | 0.58% |
About 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.
Asset Class Equity
Ticker Symbol MDLV
Inception Date Apr 25, 2023
Provider Morgan Dempsey
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 16.36% |
| Financial Services | 14.63% |
| Utilities | 13.98% |
| Energy | 13.97% |
| Healthcare | 8.44% |
Top 10 Holdings 33.92% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 2.66%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.1780 | n/a |
| Mar 30, 2026 | $0.2440 | n/a |
| Dec 23, 2025 | $0.2050 | n/a |
| Sep 29, 2025 | $0.2220 | n/a |
| Jun 27, 2025 | $0.1980 | n/a |