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MDLV

Morgan Dempsey Large Cap Value ETF

USD

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Price alert · MDLV

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32.22 USD +0.07 +0.22%
As of Oct 30, 2026 Extended hours 32.22 0.00%
Bid
32.20 × 2,500
Ask
32.23 × 100
32.22 Day range 32.26
27.42 52-week range 32.22
YTD
+13.57%
1 year
+16.61%
Open
32.28
Prev close
32.15
Mkt cap
41.76M
Vol
2.79K
Avg vol
10.75K
EPS
1.60
P/E
20.09
Div yield
0.00%
More statistics
Low
32.22
High
32.26
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
24.63
200-d avg
24.63
1y target
0.00

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Morgan Dempsey Large Cap Value ETF

Issuer
Morgan Dempsey
Asset class
Equity
Expense ratio
0.58%
Assets under management
$48.20M
NAV
32.13
Holdings
0
Inception
2023-04-25
Top 10 weight
34.72%

Top holdings

  1. XOM ExxonMobil Holdings Corp 4.64%
  2. BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF 3.88%
  3. CVX Chevron Corp 3.63%
  4. ETR Entergy Corp 3.44%
  5. JNJ Johnson & Johnson 3.36%
  6. KO Coca-Cola Co/The 3.23%
  7. LMT Lockheed Martin Corp 3.19%
  8. UNP Union Pacific Corp 3.15%
  9. WEC WEC Energy Group Inc 3.13%
  10. PBA Pembina Pipeline Corp 3.06%
  11. First American Government Obligations Fund 12/01/2031 2.94%
  12. UPS United Parcel Service Inc 2.92%
  13. CME CME Group Inc 2.90%
  14. GD General Dynamics Corp 2.85%
  15. MRK Merck & Co Inc 2.79%
  16. IBM International Business Machines Corp 2.75%
  17. T AT&T Inc 2.75%
  18. CSCO Cisco Systems Inc 2.75%
  19. OKE ONEOK Inc 2.71%
  20. PM Philip Morris International Inc 2.67%
  21. WFC Wells Fargo & Co 2.60%
  22. C Citigroup Inc 2.58%
  23. MDT Medtronic PLC 2.48%
  24. VOYA Voya Financial Inc 2.41%
  25. PEP PepsiCo Inc 2.33%

Sector weights

  • Financial Services 15.46%
  • Industrials 14.98%
  • Energy 14.57%
  • Utilities 13.09%
  • Healthcare 9.40%
  • Consumer Defensive 8.54%
  • Technology 7.81%
  • Communication Services 6.07%
  • Consumer Cyclical 3.67%
  • Real Estate 3.58%
  • Basic Materials 2.83%

Country weights

  • United States 93.08%
  • United Kingdom 3.65%
  • Canada 3.27%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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