AUM $49.4MER 0.58%NAV $30.89Holdings —Inception Apr 2023
Price Chart
Key Statistics
Previous Close
$31.22Day Range
$31.18$31.20
52-Week Range
$27.42$32.08
Avg Volume
14.3KDividend Yield
2.79%Expense Ratio
0.58%AUM
$49.4MShares Outstanding
1.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 15.46% |
| Industrials | 14.98% |
| Energy | 14.57% |
| Utilities | 13.09% |
| Healthcare | 9.40% |
| Consumer Defensive | 8.54% |
| Technology | 7.81% |
| Communication Services | 6.07% |
| Consumer Cyclical | 3.67% |
| Real Estate | 3.58% |
| Basic Materials | 2.83% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.85% |
| United Kingdom | 3.72% |
| Canada | 3.08% |
| Ireland | 2.40% |
| Other | 1.94% |
Fund Information
- Issuer
- Morgan Dempsey
- Category
- Financial Services
- 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 $49.4M in assets under management. The fund charges an expense ratio of 0.58%. It falls under the Financial Services category.
Top 10 holdings represent 34.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | ExxonMobil Holdings Corp | 4.64% | 12,307 | $2.1M |
| 2 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 4.06% | 20,522 | $1.9M |
| 3 | CVX | Chevron Corp | 3.65% | 7,727 | $1.7M |
| 4 | ETR | Entergy Corp | 3.35% | 14,942 | $1.6M |
| 5 | JNJ | Johnson & Johnson | 3.24% | 5,927 | $1.5M |
| 6 | KO | Coca-Cola Co/The | 3.24% | 16,267 | $1.5M |
| 7 | PBA | Pembina Pipeline Corp | 3.11% | 29,854 | $1.4M |
| 8 | CSCO | Cisco Systems Inc | 3.06% | 12,904 | $1.4M |
| 9 | T | AT&T Inc | 2.98% | 58,889 | $1.4M |
| 10 | WEC | WEC Energy Group Inc | 2.91% | 12,738 | $1.4M |
| 11 | CME | CME Group Inc | 2.85% | 4,575 | $1.3M |
| 12 | LMT | Lockheed Martin Corp | 2.85% | 2,473 | $1.3M |
| 13 | MRK | Merck & Co Inc | 2.83% | 8,999 | $1.3M |
| 14 | OKE | ONEOK Inc | 2.81% | 14,307 | $1.3M |
| 15 | UPS | United Parcel Service Inc | 2.74% | 12,959 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | +1.12% | |
| 1M | +1.33% | |
| 3M | -1.80% | |
| 6M | +4.00% | |
| YTD | +9.58% | |
| 1Y | +11.82% | |
| 3Y | +40.00% | |
| 5Y | +27.29% |
Moving Averages
20-Day MA
$30.52
Above 20-Day MA50-Day MA
$31.22
Below 50-Day MA200-Day MA
$30.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.08
Current Price
$31.20
52-Week Low
$27.42
$27.42$32.08
Current Yield
2.79%
Annual Dividend
$0.8764
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.2440 | Mar 31, 2026 |
| Dec 23, 2025 | $0.2054 | Dec 24, 2025 |
| Dec 23, 2025 | $0.2054 | Dec 24, 2025 |
| Sep 29, 2025 | $0.2216 | Sep 30, 2025 |
| Sep 29, 2025 | $0.2216 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1976 | Jun 30, 2025 |
| Jun 27, 2025 | $0.1976 | Jun 30, 2025 |
| Mar 28, 2025 | $0.2261 | Mar 31, 2025 |
| Mar 28, 2025 | $0.2261 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1734 | Dec 31, 2024 |
| Dec 30, 2024 | $0.1734 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1818 | Sep 30, 2024 |
| Sep 27, 2024 | $0.1818 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1866 | Jun 28, 2024 |
| Jun 27, 2024 | $0.1866 | Jun 28, 2024 |
| Mar 26, 2024 | $0.1760 | Mar 28, 2024 |
| Mar 26, 2024 | $0.1760 | Mar 28, 2024 |
| Dec 20, 2023 | $0.2293 | Dec 27, 2023 |
| Dec 20, 2023 | $0.2293 | Dec 22, 2023 |
| Sep 27, 2023 | $0.2604 | Sep 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | MDLV | Financial Services(764 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.69% | 0.84% |
| AUM | $49.4M | $3.58B | $399.9M |
| Dividend Yield | 2.79% | 4.83% | 6.78% |
| Avg Volume | 14.3K | 879.6K | 131.9K |
| Holdings | — | 238 | 85 |
| Performance | |||
| 1-Month Return | +1.33% | -2.11% | -2.38% |
| 6-Month Return | +0.45% | +0.40% | -1.17% |
| YTD Return | +10.02% | +4.92% | +3.70% |
| 1-Year Return | +7.84% | +2.22% | +0.91% |
Compare with Another ETF
Search for an ETF to compare with MDLV:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.