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Morgan Dempsey Large Cap ... (MDLV)
Cboe US: MDLV
· リアルタイム株価 · USD
32.01
+0.09 (0.28%)
終値時点： Aug 24, 2026, 6:06 PM
Morgan Dempsey Large Cap Value ETF（MDLV）ETFの価格・保有銘柄・分析
0.28% (1D)
データがありません
| 買気配 | 31.97 |
| 時価総額 | n/a |
| 純資産総額 | 42.76M |
| 基準価額 | 31.91 |
| ベータ | 0.37 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.33 |
| 発行済口数 | n/a |
| 設定日 | Apr 25, 2023 |
| 売気配 | 32 |
| 出来高 | 967 |
| 平均出来高（20日） | 6,312 |
| 始値 | 31.91 |
| 前日終値 | 31.92 |
| 日中値幅 | 31.91 - 32.01 |
| 52週の値幅 | 27.37 - 32.16 |
| 組入銘柄 | n/a |
| 経費率 | 0.58% |
MDLVについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 16.36% |
| Financial Services | 14.63% |
| Utilities | 13.98% |
| Energy | 13.97% |
| Healthcare | 8.44% |
分配金 分配金利回り 2.65%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |