MDLV - ETF AI Analysis
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Morgan Dempsey Large Cap Value ETF (MDLV)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The fund has delivered solid gains so far this year, showing that its value-focused approach has been working recently.
Leading Holdings Showing Strength
Several of the largest positions, including major financial, energy, and technology names, have shown strong year-to-date performance, helping support the ETF’s returns.
Broad Sector Diversification
The ETF spreads its investments across many sectors such as financials, utilities, industrials, energy, and technology, which can help reduce the impact if any one area of the market struggles.
Negative Factors
Higher-Than-Average Fees
The expense ratio is on the higher side for an ETF, which means more of the fund’s returns are used to cover costs instead of going to investors.
Heavy U.S. Concentration
With almost all assets invested in U.S. companies, the fund offers little geographic diversification and is highly tied to the U.S. market’s fortunes.
Meaningful Single-Stock Exposure
The top holdings each make up a noticeable slice of the portfolio, so weakness in any of these large positions could have a visible impact on overall performance.
MDLV vs. SPDR S&P 500 ETF (SPY)
AUM41.48M
RegionNorth America
Expense Ratio0.58%
Beta0.37
IssuerMorgan Dempsey
Inception DateApr 26, 2023
Dividend Yield2.71%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,904
30 Day Avg. Volume5,846
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
34.56Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering37
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 doesn’t track a specific index, but follows a value-investing theme, picking individual stocks across many sectors like financials, utilities, energy, and industrials. Well-known holdings include Citigroup and Exxon Mobil. Someone might invest in MDLV to seek long-term growth from solid blue-chip companies at cheaper prices, while also getting diversification across many industries. A key risk is that these value stocks can still fall in price and will go 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 into classic U.S. value, with big weights in financials, energy, and utilities. Citigroup and Cummins have been rising and look like key engines for the fund, while Cisco’s steady climb adds a tech twist without turning this into a growth story. On the flip side, Exxon Mobil and Pembina Pipeline have been mixed lately, and IBM is losing steam, acting more like a brake than a booster. Overall, performance is being driven by a handful of solid, old-school names rather than flashy momentum plays.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 4.95% | $2.05M | ― | ― | ― | |
| Citigroup | 3.84% | $1.59M | $240.04B | 64.51% | 68 Neutral | |
| Entergy | 3.73% | $1.55M | $52.71B | 42.33% | 66 Neutral | |
| Cisco Systems | 3.61% | $1.50M | $444.16B | 62.98% | 77 Outperform | |
| Exxon Mobil | 3.60% | $1.49M | $568.16B | 24.08% | 74 Outperform | |
| Cummins | 3.46% | $1.43M | $91.31B | 99.59% | 72 Outperform | |
| WEC Energy Group | 3.36% | $1.39M | $38.71B | 11.81% | 67 Neutral | |
| Johnson & Johnson | 3.32% | $1.38M | $633.19B | 71.54% | 78 Outperform | |
| International Business Machines | 3.07% | $1.27M | $272.12B | 5.41% | 79 Outperform | |
| Pembina Pipeline | 2.99% | $1.24M | $27.35B | 28.68% | 70 Outperform |
MDLV Technical Analysis
Positive
―
Price Trends
30.76
Positive
30.45
Positive
29.19
Positive
Market Momentum
0.11
Negative
57.53
Neutral
75.19
Neutral
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 undefined is equal to the 20-day moving average (MA) of 31.02, equal to the 50-day MA of 30.76, and equal to the 200-day MA of 29.19, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 57.53 is Neutral, neither overbought nor oversold. The STOCH value of 75.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MDLV.
MDLV Peer Comparison
Comparison Results
Performance Comparison
MDLV
Morgan Dempsey Large Cap Value ETF
31.29
4.82
18.21%
FLCV
Federated Hermes MDT Large Cap Value ETF
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―
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ITAN
Sparkline Intangible Value ETF
―
―
―
MAVF
Matrix Advisors 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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