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Morgan Dempsey Large Cap Value ETF (MDLV) Price & Chart

MDLV ETF Chart & Stats

$32.22
At close: 4:00 PM EDT
$30$31$323 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$32.22 - $32.29
52-Week Range
$27.40 - $32.29
Previous Close
$32.15
Volume
2,795
Average Volume (3M)
10.60K
AUM
48.20M
NAV
32.20
Expense Ratio
0.58%
Holdings Count
39
Beta
0.35
Inception Date
Apr 26, 2023
Shares Outstanding
1,500,000
Standard Deviation
N/A

ETF Overview

Morgan Dempsey Large Cap Value ETF

The Morgan Dempsey Large Cap Value ETF (MDLV) is a compelling investment vehicle strategically designed for those seeking to capitalize on the robust potential of large-cap companies exhibiting strong value characteristics. As a distinctive member of the Size and Style category, this ETF meticulously targets the Large Cap Value niche, offering investors a curated selection of high-quality, well-established companies that are currently undervalued in the market. MDLV's investment approach focuses on identifying large-cap firms that not only demonstrate solid financial health and competitive advantages but are also trading below their intrinsic value, presenting substantial growth opportunities. This focus on value ensures that investors are positioned to benefit from stock price appreciations as the market recognizes the true worth of these companies over time. The ETF's diversified portfolio spans across various sectors, providing a balanced exposure to industries that drive economic growth. This diversification helps mitigate risks while enhancing the potential for long-term capital appreciation. With its expert management team and strategic emphasis on value investing, the Morgan Dempsey Large Cap Value ETF stands out as an attractive option for investors looking to strengthen their portfolios with reliable, value-driven large-cap stocks.

Morgan Dempsey Large Cap Value ETF (MDLV) Fund Flow Chart

FlowsPrice-3M-938K2M4M$27$28.38$29.75$31.13Jan '26Mar '26May '26Jul '26Sep '26
Morgan Dempsey Large Cap Value ETF (MDLV) 1 year Net Flows: $10M

MDLV ETF FAQ

What was MDLV’s price range in the past 12 months?
MDLV’s lowest price in the past 12 months was $27.40 and its highest was $32.29.
What is the AUM of MDLV?
As of Oct 30, 2026, the AUM of MDLV is $48.20M.
Is MDLV overvalued?
Based on Wall Street analyst price targets for MDLV’s holdings, MDLV’s price is currently undervalued.
Does MDLV pay dividends?
Yes. MDLV pays dividends quarterly. Its most recent dividend was $0.19 per share, and its annual dividend yield is 2.53%. See more information on MDLV dividends here.
How many shares outstanding does MDLV have?
MDLV has 1,500,000 shares outstanding.