AUM$32.4M
Expense Ratio0.66%
NAV$27.63
HoldingsN/A
InceptionApr 27, 2023
Price Chart
Key Statistics
Previous Close
$30.31Day Range
$30.29$30.29
52-Week Range
$24.52$31.20
Avg Volume
5.3KDividend Yield
2.79%Expense Ratio
0.66%AUM
$32.4MShares Outstanding
1.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 16.36% |
| Industrials | 15.39% |
| Utilities | 15.00% |
| Energy | 13.36% |
| Consumer Defensive | 8.99% |
| Healthcare | 8.91% |
| Communication Services | 6.79% |
| Technology | 6.37% |
| Consumer Cyclical | 4.08% |
| Basic Materials | 2.60% |
| Real Estate | 2.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.85% |
| Other | 5.47% |
| Canada | 2.93% |
| Ireland | 2.52% |
| United Kingdom | 2.23% |
Fund Information
- Issuer
- Morgan Dempsey
- Category
- Financial Services
- Subcategory
- Large Cap
- Inception Date
- Apr 27, 2023
- Exchange
- BATS
- Description
- The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in dividend paying companies that the fund’s sub-adviser, Morgan Dempsey Capital Management, LLC (the “Sub-Adviser”), believes are attractively valued. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies, which it defines as companies larger than $25 billion in market capitalization.
Similar ETFs
The Morgan Dempsey Large Cap Value ETF (MDLV) is an exchange-traded fund issued by Morgan Dempsey that launched on Apr 27, 2023. It currently manages $32.4M in assets under management. The fund charges an expense ratio of 0.66%. It falls under the Financial Services category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.06% | — | ||
| 1W | -2.55% | — | ||
| 1M | -2.31% | — | ||
| 3M | +6.04% | — | ||
| 6M | +9.23% | — | ||
| YTD | +6.40% | — | ||
| 1Y | +13.29% | — | ||
| 3Y | +23.60% | — | ||
| 5Y | +23.60% | — |
Moving Averages
20-Day MA
$30.88
Below 20-Day MA50-Day MA
$29.90
Above 50-Day MA200-Day MA
$28.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.20
Current Price
$30.29
52-Week Low
$24.52
$24.52$31.20
Current Yield
2.79%
Annual Dividend
$0.8506
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.2054 | Dec 24, 2025 |
| Sep 29, 2025 | $0.2216 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1976 | Jun 30, 2025 |
| Mar 28, 2025 | $0.2261 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1734 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1818 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1866 | Jun 28, 2024 |
| Mar 26, 2024 | $0.1760 | Mar 28, 2024 |
| Dec 20, 2023 | $0.2293 | Dec 22, 2023 |
| Sep 27, 2023 | $0.2604 | Sep 29, 2023 |
| Jun 28, 2023 | $0.0757 | Jun 30, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | MDLV | Financial Services(780 ETFs) | Large Cap(268 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.66% | 0.67% | 0.53% |
| AUM | $32.4M | $3.06B | $3.94B |
| Dividend Yield | 2.79% | 4.52% | 1.58% |
| Avg Volume | 5.3K | 1.4M | 374.1K |
| Holdings | — | 277 | 140 |
| Performance | |||
| 1-Month Return | -2.30% | -3.78% | -2.44% |
| 6-Month Return | +9.78% | +3.45% | +3.14% |
| YTD Return | +6.84% | +1.56% | -0.04% |
| 1-Year Return | +10.33% | +16.03% | +17.44% |
Compare with Another ETF
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