Morgan Dempsey Large Cap Value ETF (MDLV)
- Expense ratio0.56%
- Net assets$47.5M
- Dividend yield2.76%
- 1-year return+16.98%
- Holdings38
MDLV ETF price chart
MDLV quote & trading statistics
MDLV performance
Annual returns & drawdowns →- YTD+13.33%
- 1 year+16.98%
- 3 years+15.50%/yr
- 1Y volatility
- 9.75%
- 3Y volatility
- 9.84%
- 3Y Sharpe ratio
- 0.78
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MDLV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp | 4.43% |
| 2 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 4.12% |
| 3 | CVX | Chevron Corp | 3.68% |
| 4 | JNJ | Johnson & Johnson | 3.35% |
| 5 | ETR | Entergy Corporation | 3.31% |
| 6 | KO | The Coca-Cola Company | 3.25% |
| 7 | PPL | Pembina Pipeline Corp | 3.24% |
| 8 | CME | CME Group Inc | 3.05% |
| 9 | LMT | Lockheed Martin Corporation | 2.94% |
| 10 | WEC | WEC Energy Group Inc | 2.91% |
The top 10 holdings make up 34.3% of the fund (38 holdings in total). As of October 24, 2026.
About Morgan Dempsey Large Cap Value ETF
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 Capital Management, LLC (the "Sub-Adviser"), believes are attractively valued. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies.
MDLV ETF FAQ
What is the MDLV expense ratio?
Morgan Dempsey Large Cap Value ETF has a net expense ratio of 0.56%, or $56.00 a year for every $10,000 invested.
How much money is in MDLV?
Morgan Dempsey Large Cap Value ETF has about $47.5M in net assets.
What are the top holdings of MDLV?
The largest positions in MDLV are Exxon Mobil Corp (4.43%), SPDR Bloomberg 1-3 Month T-Bill ETF (4.12%), Chevron Corp (3.68%). The fund holds 38 securities in total.
How has MDLV performed?
MDLV returned +16.98% over the past year, including reinvested distributions.
Does MDLV pay dividends?
MDLV has a dividend yield of 2.76%.
When was MDLV launched?
Morgan Dempsey Large Cap Value ETF began trading on April 25, 2023.