Morgan Dempsey Large Cap Value ETF (MDLV)

BATS: MDLV · Real-Time Price · USD

30.06

+0.12 (0.40%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$47.78M
Expense Ratio	0.58%
PE Ratio	18.58
Shares Out	1.61M
Dividend (ttm)	$0.82
Dividend Yield	2.71%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	50.40%

Volume	7,053
Open	30.05
Previous Close	29.94
Day's Range	30.01 - 30.10
52-Week Low	27.37
52-Week High	32.17
Beta	0.44
Holdings	41
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 Cboe BZX

Ticker Symbol MDLV

ETF Provider Morgan Dempsey

Top 10 Holdings

34.30% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	4.49%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	4.18%
Chevron Corporation	CVX	3.56%
Johnson & Johnson	JNJ	3.41%
Entergy Corporation	ETR	3.34%
AT&T Inc.	T	3.19%
Cisco Systems, Inc.	CSCO	3.13%
The Coca-Cola Company	KO	3.12%
Pembina Pipeline Corporation	PPL	3.01%
WEC Energy Group, Inc.	WEC	2.88%

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 10.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.07%.