MDLV - ETF AI Analysis
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Morgan Dempsey Large Cap Value ETF (MDLV)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past few months, showing positive momentum.
Strong Top Holdings
Several of the largest positions, including well-known energy, technology, financial, and healthcare companies, have shown strong performance, helping support the fund’s returns.
Broad Sector Diversification
The fund spreads its investments across many sectors such as industrials, utilities, energy, financials, healthcare, and technology, which helps reduce the impact if any one area of the market struggles.
Negative Factors
Higher Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of your returns go toward fees each year.
Heavy U.S. Focus
With the vast majority of its holdings in U.S. companies, the ETF offers limited exposure to international markets and may be more sensitive to U.S.-specific economic risks.
Sector Tilts Toward Cyclical Areas
Meaningful exposure to sectors like energy, financials, and industrials can make the fund more sensitive to economic cycles and swings in commodity and interest-rate conditions.
MDLV vs. SPDR S&P 500 ETF (SPY)
AUM50.51M
RegionNorth America
Expense Ratio0.58%
Beta0.37
IssuerMorgan Dempsey
Inception DateApr 26, 2023
Dividend Yield2.67%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume18,896
30 Day Avg. Volume8,283
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
35.11Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering38
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MDLV Summary
The Morgan Dempsey Large Cap Value ETF (MDLV) invests in large, established U.S. companies that its managers believe are currently undervalued. It does not track a specific index, but follows a “large-cap value” theme, spreading money across sectors like industrials, utilities, energy, and financials. Well-known holdings include Exxon Mobil, Chevron, Cisco Systems, Citigroup, and Johnson & Johnson. Someone might invest in MDLV to seek long-term growth from solid, blue-chip companies at cheaper prices while staying diversified across many industries. A key risk is that these value stocks can still fall in price and will move up and down with the overall stock market.
How much will it cost me?The Morgan Dempsey Large Cap Value ETF (MDLV) has an expense ratio of 0.66%, meaning you’ll pay $6.60 per year for every $1,000 invested. This is higher than average because it is actively managed, requiring more research and oversight compared to passively managed ETFs that track an index.
What would affect this ETF?The Morgan Dempsey Large Cap Value ETF (MDLV) could benefit from a strong U.S. economy, as its focus on undervalued large-cap companies across diverse sectors like financials, energy, and technology may see growth opportunities if market conditions improve. However, rising interest rates or economic slowdowns could negatively impact sectors like utilities and financials, while regulatory changes in energy or technology could also pose risks. Investors should consider how broader economic trends and sector-specific developments might influence this ETF's performance.
MDLV Top 10 Holdings
MDLV leans heavily into classic value territory, with energy, financials, and utilities doing much of the heavy lifting. Exxon Mobil and Chevron have been rising steadily, giving the fund a strong backbone from the energy patch, while Johnson & Johnson and Coca-Cola add a healthy, defensive tilt with solid, consistent gains. Citigroup has been more mixed, and Entergy has recently lagged, acting as a bit of a speed bump in the utilities sleeve. Overall, it’s a U.S.-focused, large-cap value story powered by mature, cash-generating franchises.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Exxon Mobil | 4.19% | $1.95M | $655.73B | 45.99% | 74 Outperform | |
| ― | 3.94% | $1.84M | ― | ― | ― | |
| Citigroup | 3.68% | $1.72M | $231.02B | 44.36% | 68 Neutral | |
| Entergy | 3.43% | $1.60M | $50.06B | 22.24% | 66 Neutral | |
| Johnson & Johnson | 3.41% | $1.59M | $663.28B | 54.25% | 78 Outperform | |
| Chevron | 3.41% | $1.59M | $412.15B | 35.75% | 71 Outperform | |
| AT&T | 3.22% | $1.50M | $175.97B | -13.21% | 71 Outperform | |
| Coca-Cola | 3.03% | $1.42M | $378.93B | 29.59% | 75 Outperform | |
| Pembina Pipeline | 3.00% | $1.40M | $28.14B | 27.46% | 70 Outperform | |
| Cisco Systems | 2.92% | $1.36M | $430.53B | 63.23% | 77 Outperform |
MDLV Technical Analysis
Neutral
―
Price Trends
31.54
Positive
31.07
Positive
30.12
Positive
Market Momentum
0.09
Positive
51.15
Neutral
44.31
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MDLV, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 31.89, equal to the 50-day MA of 31.54, and equal to the 200-day MA of 30.12, indicating a neutral trend. The MACD of 0.09 indicates Positive momentum. The RSI at 51.15 is Neutral, neither overbought nor oversold. The STOCH value of 44.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for MDLV.
MDLV Peer Comparison
Comparison Results
Performance Comparison
MDLV
Morgan Dempsey Large Cap Value ETF
31.80
5.09
19.06%
MAVF
Matrix Advisors Value ETF
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PRXV
Praxis Impact Large Cap Value ETF
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PZLV
Pzena U.S. Large Cap Value ETF
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DHLX
Diamond Hill Large Cap Concentrated ETF
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DVAL
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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