Morgan Dempsey Large Cap Value ETF (MDLV)

Assets	$25.66M
Expense Ratio	0.59%
PE Ratio	16.94
Shares Out	950,000
Dividend (ttm)	$0.77
Dividend Yield	2.86%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	48.47%
1-Year Return	+8.47%

Volume	4,708
Open	27.03
Previous Close	27.00
Day's Range	26.84 - 27.03
52-Week Low	23.95
52-Week High	27.83
Beta	0.53
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

37.49% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	4.75%
Philip Morris International Inc.	PM	4.51%
AT&T Inc.	T	4.27%
Citigroup Inc.	C	3.89%
WEC Energy Group, Inc.	WEC	3.57%
Exxon Mobil Corporation	XOM	3.56%
Cisco Systems, Inc.	CSCO	3.49%
Entergy Corporation	ETR	3.27%
International Business Machines Corporation	IBM	3.16%
The Coca-Cola Company	KO	3.04%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.22609	Mar 31, 2025
Dec 30, 2024	$0.17343	Dec 31, 2024
Sep 27, 2024	$0.18181	Sep 30, 2024
Jun 27, 2024	$0.18661	Jun 28, 2024
Mar 26, 2024	$0.17603	Mar 28, 2024
Dec 20, 2023	$0.22928	Dec 27, 2023