MDLV
Morgan Dempsey Large Cap Value ETF
MDLV | CBOE
$32.22
+$0.07 (+0.22%)
At close: Oct 30, 2026, 3:59 PM ET
+0.22%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 41.85M
AVG Volume 7.77K
AUM 32.39M
NAV 32.09
1D Range
32.15 32.45
52W Range
27.42 32.45
About MDLV
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in dividend paying companies that the fund’s sub-adviser, Morgan Dempsey Capita...
Asset Class Equity
Holdings 0
Inception Date Apr 27, 2023
Expense Ratio 0.66%
Domicile United States
ISIN US02072L4822
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 15.46% |
| Industrials | 14.98% |
| Energy | 14.57% |
| Utilities | 13.09% |
| Healthcare | 9.40% |
Dividends
Yield 2.53%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 28, 26 | $0.1882 | Sep 30, 26 |
| Jun 29, 26 | $0.1778 | Jun 30, 26 |
| Mar 30, 26 | $0.2440 | Mar 31, 26 |
| Dec 23, 25 | $0.2054 | Dec 24, 25 |
| Sep 29, 25 | $0.2216 | Sep 30, 25 |
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