Morgan Dempsey Large Cap Value ETF (MDLV)

Assets	$36.91M
Expense Ratio	0.66%
PE Ratio	18.96
Shares Out	1.19M
Dividend (ttm)	$0.85
Dividend Yield	2.76%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	51.79%

Volume	7,163
Open	31.18
Previous Close	31.14
Day's Range	30.83 - 31.18
52-Week Low	23.95
52-Week High	31.18
Beta	0.51
Holdings	39
Inception Date	Apr 26, 2023

About MDLV

Fund Home Page

The Morgan Dempsey Large Cap Value ETF (MDLV) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed to provide exposure to US-listed, large-cap companies believed to be undervalued. Holdings are selected based on fundamental criteria. MDLV was launched on Apr 26, 2023 and is issued by Morgan Dempsey.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: MDLV
• ETF Provider: Morgan Dempsey

Top 10 Holdings

37.66% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	5.02%
Citigroup Inc.	C	4.54%
Exxon Mobil Corporation	XOM	4.05%
Cisco Systems, Inc.	CSCO	3.94%
Cummins Inc.	CMI	3.62%
AT&T Inc.	T	3.52%
Lockheed Martin Corporation	LMT	3.38%
Entergy Corporation	ETR	3.29%
WEC Energy Group, Inc.	WEC	3.20%
CME Group Inc.	CME	3.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.20537	Dec 24, 2025
Sep 29, 2025	$0.22158	Sep 30, 2025
Jun 27, 2025	$0.19757	Jun 30, 2025
Mar 28, 2025	$0.22609	Mar 31, 2025
Dec 30, 2024	$0.17342	Dec 31, 2024
Sep 27, 2024	$0.18181	Sep 30, 2024

Performance

MDLV had a total return of 18.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.45%.