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Morgan Dempsey Large Cap ... (MDLV)
Cboe US: MDLV
· Precio en tiempo real · USD
31.92
-0.01 (-0.03%)
Al cierre: Aug 21, 2026, 7:15 PM
31.92
+0.00%
Fuera de horario: 7:30 PM
Morgan Dempsey Large Cap Value ETF (MDLV): precio, posiciones y análisis del ETF
-0.03% (1D)
No hay datos disponibles
| Precio de compra | 16.03 |
| Capitalización de mercado | n/a |
| AUM | 42.76M |
| NAV | 31.90 |
| Beta | 0.37 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.27 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 25, 2023 |
| Precio de venta | 31.94 |
| Volumen | 9,921 |
| Volumen medio (20D) | 6,398 |
| Abierto | 31.99 |
| Cierre anterior | 31.93 |
| Rango del día | 31.91 - 31.98 |
| Rango de 52 semanas | 27.37 - 32.16 |
| Participaciones | n/a |
| Relación de gastos | 0.58% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil MDLV
Fecha de inicio Apr 25, 2023
Proveedor Morgan Dempsey
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 16.36% |
| Financial Services | 14.63% |
| Utilities | 13.98% |
| Energy | 13.97% |
| Healthcare | 8.44% |
Las 10 principales participaciones 33.92% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.66%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |