MDLV - ETF AI Analysis
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Morgan Dempsey Large Cap Value ETF (MDLV)
MDLV, the Morgan Dempsey Large Cap Value ETF, appears to be a solid, quality-focused fund, helped by strong, diversified holdings like Johnson & Johnson, Cisco, Coca-Cola, and Exxon Mobil, which bring robust financial performance, positive earnings trends, and strategic initiatives in areas like AI and innovation. The rating is held back somewhat by more challenged holdings such as Entergy, WEC Energy Group, and AT&T, where high leverage, weaker cash flow trends, and bearish technical signals add risk. A key risk factor is the fund’s meaningful exposure to large energy and utility names, which can increase sensitivity to sector-specific headwinds and capital-intensive business models.
MDLV vs. SPDR S&P 500 ETF (SPY)
- AUM
- 48.20M
- Region
- North America
- Expense Ratio
- 0.58%
- Beta
- 0.35
- Issuer
- Morgan Dempsey
- Inception Date
- Apr 26, 2023
- Dividend Yield
- 2.53%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
MDLV Summary
The Morgan Dempsey Large Cap Value ETF (MDLV) invests in large, well-established U.S. companies that the managers believe are currently undervalued. It does not track a specific index, but follows a “large cap value” theme, focusing on solid businesses across many sectors like energy, financials, and utilities. Well-known holdings include Exxon Mobil, Chevron, Johnson & Johnson, and Coca-Cola. Someone might invest in MDLV for diversification and the potential for long-term growth as these value stocks are recognized by the market. A key risk is that the fund’s stock prices can go up and down with the overall market and value stocks can stay out of favor for long periods.
How much will it cost me?
This ETF has an expense ratio of 0.58%, which means you’ll pay about $5.80 per year for every $1,000 invested. That’s higher than the average ETF because it’s actively managed, with a team selecting value-focused large-cap stocks rather than simply tracking an index.
What would affect this ETF?
This U.S.-focused large cap value ETF could benefit if the economy stays steady, consumer spending remains resilient, and energy, utilities, and financial companies like Exxon Mobil, Chevron, Entergy, and Coca-Cola continue to perform well as investors favor value stocks. On the downside, rising interest rates, slower economic growth, or new regulations affecting energy and utilities could hurt its key sectors, while any company-specific issues at its top holdings may also weigh on future returns.
MDLV Top 10 Holdings
MDLV is leaning heavily into classic value territory, with energy giants Exxon Mobil and Chevron doing much of the heavy lifting as their shares keep rising on solid cash generation and a friendlier backdrop for oil. Defense contractor Lockheed Martin is another bright spot, adding steady momentum thanks to strong demand and a hefty backlog. On the more defensive side, Coca-Cola and Johnson & Johnson are chugging along with stable, if unspectacular, gains. Utilities like Entergy and WEC Energy are more mixed, occasionally dragging on performance, but they help anchor this U.S.-focused, industrials-and-energy-heavy portfolio.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 XOM | Exxon Mobil | 4.54% | $2.19M | $769.96B | 63.27% | 74Outperform |
 CVX | Chevron | 3.58% | $1.73M | $465.33B | 53.41% | 71Outperform |
 ETR | Entergy | 3.45% | $1.66M | $52.61B | 14.64% | 66Neutral |
 JNJ | Johnson & Johnson | 3.38% | $1.63M | $657.68B | 44.51% | 78Outperform |
 LMT | Lockheed Martin | 3.24% | $1.56M | $147.14B | 30.06% | 70Outperform |
 KO | Coca-Cola | 3.20% | $1.54M | $404.72B | 36.39% | 75Outperform |
 UNP | Union Pacific | 3.12% | $1.51M | $180.65B | 38.92% | 72Outperform |
 PBA | Pembina Pipeline | ― | ― | ― | ― | 70Outperform |
 WEC | WEC Energy Group | 3.09% | $1.49M | $37.82B | 3.08% | 67Neutral |
MDLV Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MDLV, the sentiment is Positive. The current price of 32.22 is above the 20-day moving average (MA) of 31.10, above the 50-day MA of 31.10, and above the 200-day MA of 30.56, indicating a bullish trend. The MACD of 0.33 indicates Negative momentum. The RSI at 75.02 is Negative, neither overbought nor oversold. The STOCH value of 95.17 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MDLV.
MDLV Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| MDLV | $32.22 | $34.00(5.52% Upside) | $48.20M | 0.58% | 68Neutral |
 PRXV | $36.53 | $42.10(15.25% Upside) | $96.20M | 0.36% | 72Outperform |
 MAVF | $136.25 | $166.59(22.27% Upside) | $92.13M | 0.75% | 75Outperform |
 NSIV | $26.14 | $29.75(13.81% Upside) | $74.29M | 0.38% | 72Outperform |
 PZLV | $31.54 | $35.36(12.11% Upside) | $72.08M | 0.60% | 67Neutral |
 DHLX | $14.03 | $16.23(15.68% Upside) | $69.56M | 0.55% | 72Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MDLV | Morgan Dempsey Large Cap Value ETF | 32.22 | 5.41 | 20.17% | |
| PRXV | Praxis Impact Large Cap Value ETF | 36.53 | 7.70 | 26.70% | |
| MAVF | Matrix Advisors Value ETF | 136.25 | 18.84 | 16.05% | |
| NSIV | North Square Disciplined Value ETF | 26.14 | 1.05 | 4.21% | |
| PZLV | Pzena U.S. Large Cap Value ETF | 31.54 | 6.44 | 25.65% | |
| DHLX | Diamond Hill Large Cap Concentrated ETF | 14.03 | 1.36 | 10.69% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.