Morgan Dempsey Large Cap Value ETF (MDLV)

BATS: MDLV · Real-Time Price · USD

30.71

-0.20 (-0.66%)

Jun 30, 2026, 4:00 PM EDT - Market closed

-0.66% (1D)

Assets	$40.75M
Expense Ratio	0.58%
PE Ratio	19.07
Shares Out	1.33M
Dividend (ttm)	$0.85
Dividend Yield	2.76%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	53.59%

Volume	7,408
Open	30.79
Previous Close	30.91
Day's Range	30.71 - 30.84
52-Week Low	26.84
52-Week High	31.94
Beta	0.42
Holdings	38
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

39.04% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	6.18%
Citigroup Inc.	C	5.18%
Cisco Systems, Inc.	CSCO	3.82%
Entergy Corporation	ETR	3.78%
Cummins Inc.	CMI	3.77%
Exxon Mobil Corporation	XOM	3.76%
WEC Energy Group, Inc.	WEC	3.25%
OTHER ASSETS AND LIABILITIES	n/a	3.16%
Johnson & Johnson	JNJ	3.13%
Pembina Pipeline Corporation	PPL	3.03%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.17777	Jun 30, 2026
Mar 30, 2026	$0.24405	Mar 31, 2026
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

Full Dividend History

Performance

MDLV had a total return of 17.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.36%.