Morgan Dempsey Large Cap Value ETF
MDLV
Closed
$31.36
Closed
-(-)
At close
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About
MDLV was created on 2023-04-26 by Morgan Dempsey. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 41.38m in AUM and 37 holdings. MDLV is actively managed to provide exposure to US-listed, large-cap companies believed to be undervalued. Holdings are selected based on fundamental criteria.
Company
Morgan Dempsey
Asset class
Equity
Inception date
2023
Investment segment
Large Cap
ISIN
US02072L4822
Website
Key stats
Open
$31.34
Volume
3.24K
AUM
$41.86M
Prev. close
$31.16
Expense ratio
0.58%
P/E
19.07
$31.24
Day’s Range
$31.35
$28.37
52W Range
$31.94
What’s in the fund
12
Total sectors
Financials
15.46%
Utilities
14.54%
Industrials
10.76%
Consumer Staples
10.73%
Energy
10.42%
Health Care
9.08%
Communication Services
6.90%
Information Technology
6.24%
Real Estate
3.61%
Consumer Discretionary
3.29%
Others
8.97%
Returns
Performance
_
Difference
_
Morgan Dempsey Large Cap Value ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.18
Div. Yield
0.57%
Div. Growth YoY
-27.16%
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Schedule your free first call with a financial advisor on CUSP Wealth
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