AUM $32.4MER 0.66%NAV $32.09Holdings —Inception Apr 2023
Price Chart
Key Statistics
Previous Close
$32.01Day Range
N/A52-Week Range
$27.40$32.08
Avg Volume
7.0KDividend Yield
2.79%Expense Ratio
0.66%AUM
$32.4MShares 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 % |
|---|---|
| Industrials | 16.36% |
| Financial Services | 14.63% |
| Utilities | 13.98% |
| Energy | 13.97% |
| Healthcare | 8.44% |
| Consumer Defensive | 8.42% |
| Technology | 7.76% |
| Communication Services | 5.67% |
| Consumer Cyclical | 4.08% |
| Real Estate | 3.90% |
| Basic Materials | 2.77% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.57% |
| United Kingdom | 3.86% |
| Canada | 3.03% |
| Ireland | 2.35% |
| Other | 2.19% |
Fund Information
- Issuer
- Morgan Dempsey
- Category
- Industrials
- 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 Industrials category.
Top 10 holdings represent 33.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | ExxonMobil Holdings Corp | 4.30% | 11,388 | $1.9M |
| 2 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 3.96% | 19,029 | $1.7M |
| 3 | C | Citigroup Inc | 3.46% | 11,747 | $1.5M |
| 4 | ETR | Entergy Corp | 3.43% | 14,027 | $1.5M |
| 5 | CVX | Chevron Corp | 3.32% | 7,115 | $1.5M |
| 6 | JNJ | Johnson & Johnson | 3.27% | 5,398 | $1.4M |
| 7 | T | AT&T Inc | 3.09% | 54,185 | $1.4M |
| 8 | KO | Coca-Cola Co/The | 3.09% | 15,068 | $1.4M |
| 9 | PBA | Pembina Pipeline Corp | 3.05% | 27,234 | $1.3M |
| 10 | GD | General Dynamics Corp | 2.98% | 3,399 | $1.3M |
| 11 | LMT | Lockheed Martin Corp | 2.96% | 2,268 | $1.3M |
| 12 | CSCO | Cisco Systems Inc | 2.96% | 11,872 | $1.3M |
| 13 | WEC | WEC Energy Group Inc | 2.96% | 12,007 | $1.3M |
| 14 | OKE | ONEOK Inc | 2.82% | 13,076 | $1.2M |
| 15 | MRK | Merck & Co Inc | 2.80% | 8,286 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.24% | |
| 1M | +0.77% | |
| 3M | +3.32% | |
| 6M | +3.01% | |
| YTD | +12.32% | |
| 1Y | +15.45% | |
| 3Y | +34.33% | |
| 5Y | +30.48% |
Moving Averages
20-Day MA
$31.75
Above 20-Day MA50-Day MA
$31.43
Above 50-Day MA200-Day MA
$30.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.08
Current Price
$32.04
52-Week Low
$27.40
$27.40$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 | Industrials(348 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.66% | 0.69% | 0.81% |
| AUM | $32.4M | $3.07B | $365.4M |
| Dividend Yield | 2.79% | 2.16% | 6.78% |
| Avg Volume | 7.0K | 161.4K | 105.7K |
| Holdings | — | 242 | 84 |
| Performance | |||
| 1-Month Return | +1.64% | +2.37% | +2.59% |
| 6-Month Return | +4.78% | +3.88% | +4.32% |
| YTD Return | +12.78% | +12.22% | +6.13% |
| 1-Year Return | +12.91% | +11.92% | +4.45% |
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