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Morgan Dempsey Large Cap ... (MDLV)
Cboe US: MDLV
· Prix en temps réel · USD
31.86
+0.03 (0.09%)
À la clôture : Aug 28, 2026, 4:45 PM
31.86
+0.00%
Après-Bourse: 5:05 PM
Morgan Dempsey Large Cap Value ETF (MDLV) : cours, positions et analyse de l'ETF
0.09% (1D)
Aucune donnée disponible
| Bid | 15.91 |
| Capitalisation boursière | n/a |
| AUM | 42.76M |
| NAV | 32.03 |
| Bêta | 0.37 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.24 |
| Parts en circulation | n / A |
| Date de création | Apr 25, 2023 |
| Ask | 31.86 |
| Volume | 16,829 |
| Moy. Volume (20D) | 6,608 |
| Ouverture | 31.84 |
| Clôture précédente | 31.83 |
| Fourchette du jour | 31.83 - 31.86 |
| Intervalle de 52 semaines | 27.37 - 32.16 |
| Positions | n / A |
| Ratio de frais | 0.58% |
À propos 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.
Classe d’actifs Equity
Symbole boursier MDLV
Date de création Apr 25, 2023
Fournisseur Morgan Dempsey
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 16.36% |
| Financial Services | 14.63% |
| Utilities | 13.98% |
| Energy | 13.97% |
| Healthcare | 8.44% |
10 principaux titres 33.92% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.66%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |