Morgan Dempsey Large Cap Value ETF (MDLV): ETF
ETF traded on BATS under symbol MDLV. Quoted in usd.
Morgan Dempsey Large Cap Value ETF
-0.76%$31.48
BATS:MDLVEquity
AUM $47.51M·YTD --·Yield --
BATS:MDLV$31.48-0.76%AUM $47.51MAbout MDLV
This actively managed exchange-traded fund (ETF) aims to achieve its investment goals by investing in dividend-distributing companies that its sub-adviser, Morgan Dempsey Capital Management, LLC, deems to be attractively valued. Normally, at least 80% of the fund's net assets will be allocated to equity securities of large-capitalization companies, specifically defined as firms with a market capitalization exceeding $25 billion.
Largest holdings
- XOM ExxonMobil Holdings Corp4.19%
- BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF3.98%
- ETR Entergy Corp3.53%
- JNJ Johnson & Johnson3.47%
- KO Coca-Cola Co/The3.37%
- CVX Chevron Corp3.37%
- WEC WEC Energy Group Inc3.20%
- UNP Union Pacific Corp3.07%
- First American Government Obligations Fund 12/01/20313.03%
- CME CME Group Inc2.99%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$109,525
Total Return
+$39,525
(+56.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$47.51M
NAV$31.46
Premium/Discount+0.06%
Expense Ratio0.58%
Market Cap--
Shares Outstanding--
Inception DateApr. 25, 2023
Fund Details
IssuerMorgan Dempsey
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
Websitemorgandempseyfunds.com/
52-Week Range
$27.52$32.53
Current: $31.48
Volume
Volume2.08K
Avg Volume9.80K
Vol/Avg0.21x
30d
13.86K
60d
10.91K
90d
11.44K
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