Morgan Dempsey Large Cap Value ETF (MDLV)

BATS: MDLV · Real-Time Price · USD

32.21

+0.05 (0.16%)

Nov 13, 2026, 4:00 PM EST - Market closed

Assets	$48.31M
Expense Ratio	0.58%
PE Ratio	19.56
Forward PE	15.67
Shares Out	1.51M
Dividend	$0.82 (2.53%)
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	49.54%

Volume	14,874
Open	32.17
Previous Close	32.16
Day's Range	32.13 - 32.27
52-Week Low	27.68
52-Week High	32.78
Beta	0.40
Holdings	40
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 stocks. 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 Cboe BZX

Ticker Symbol MDLV

ETF Provider Morgan Dempsey

Top 10 Holdings

34.16% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	4.20%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	3.90%
Entergy Corporation	ETR	3.51%
Johnson & Johnson	JNJ	3.49%
The Coca-Cola Company	KO	3.36%
Chevron Corporation	CVX	3.35%
WEC Energy Group, Inc.	WEC	3.17%
Union Pacific Corporation	UNP	3.15%
Lockheed Martin Corporation	LMT	3.04%
CME Group Inc.	CME	3.01%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.18817	Sep 30, 2026
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

Full Dividend History

Performance

MDLV had a total return of 17.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.90%.