MDLV ETF Price & Analysis
MDLV ETF Chart & Stats
$31.29
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Market closed
$31.29
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Day’s Range― - ―
52-Week Range$26.98 - $31.94
Previous Close$31.29
VolumeN/A
Average Volume (3M)5.85K
AUM41.48M
NAV31.47
Expense Ratio0.58%
Holdings Count38
Beta0.37
Inception DateApr 26, 2023
Last Dividend Ex-Date
Jun 29, 2026Dividend Yield
(2.71%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,904
30 Day Avg. Volume5,846
AlphaN/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
Morgan Dempsey Large Cap Value ETF (MDLV) 1 year Net Flows: $12M
MDLV ETF News
MDLV ETF FAQ
What was MDLV’s price range in the past 12 months?
MDLV lowest ETF price was $26.98 and its highest was $31.94 in the past 12 months.
What is the AUM of MDLV?
As of Jul 07, 2026 The AUM of MDLV is 41.48M.
Is MDLV overvalued?
According to Wall Street analysts MDLV’s price is currently Undervalued.
Does MDLV pay dividends?
MDLV pays a Quarterly dividend of $0.178 which represents an annual dividend yield of 2.71%. See more information on MDLV dividends here
How many shares outstanding does MDLV have?
Currently, no data Available
Which hedge fund is a major shareholder of MDLV?
Currently, no hedge funds are holding shares in MDLV
MDLV ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
SPDR Bloomberg 1-3 Month T-Bill ETF
4.90%
Citigroup Inc
3.83%
Entergy Corp.
3.70%
Exxon Mobil Corp.
3.69%
Cisco
3.55%
Cummins Inc
3.42%
Johnson & Johnson
3.34%
WEC Energy Group Inc
3.30%
International Business Machines Corporation
3.22%
Pembina Pipeline Corp.
3.05%
Total35.98%
See All Holdings

