BATS:MDLV Morgan Dempsey Large Cap Value ETF (MDLV) Price, Holdings, & News → No Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for Free (From Hedgeye) (Ad) Free MDLV Stock Alerts $25.10 -0.05 (-0.20%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$25.10▼$25.2050-Day Range$24.43▼$25.6652-Week Range N/AVolume107 shsAverage VolumeN/AMarket Capitalization$10.04 millionAssets Under Management$10.56 millionDividend Yield2.99%Net Expense Ratio0.58% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get Morgan Dempsey Large Cap Value ETF alerts: Email Address About Morgan Dempsey Large Cap Value ETFThe 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 managed by Morgan Dempsey.Read More MDLV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MDLV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive MDLV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Morgan Dempsey Large Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerEmpowered Funds Fund NameMorgan Dempsey Large Cap Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:MDLV Inception Date4/26/2023 Fund ManagerMarc Dion, Dave Isaacson, Ryan Hamilton WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings37 Fund Statistics Assets Under Management$10.56 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares400,000Beta0.48 Creation Unit10,000 Creation Fee$300.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Porter & CompanyThe new masters of energyAccording to one source, this new grid could soon provide energy to “one billion people in the world who don’t have access to electricity right now.” And early investors could make a fortune.Click here to get all the details. Morgan Dempsey Large Cap Value ETF ExpensesTypeMDLVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.58%0.57%0.54%0.56%0.51%Other Expenses0.00%0.27%0.54%0.51%0.58%Total Expense0.58%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.54%-0.34%-0.56%Net Expense0.58%0.61%0.60%0.63%0.58% Morgan Dempsey Large Cap Value ETF (MDLV) Holdings & ExposureTop 10 MDLV HoldingsExxon Mobil(NYSE:XOM)Holding Weight: 4.20%International Business Machines(NYSE:IBM)Holding Weight: 3.82%Phillips 66(NYSE:PSX)Holding Weight: 3.74%General Dynamics(NYSE:GD)Holding Weight: 3.64%Citigroup(NYSE:C)Holding Weight: 3.60%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 3.38%Southern(NYSE:SO)Holding Weight: 3.25%Prudential Financial(NYSE:PRU)Holding Weight: 3.20%AT&T(NYSE:T)Holding Weight: 3.18%Lockheed Martin(NYSE:LMT)Holding Weight: 3.07%MDLV Sector ExposureMDLV Industry ExposureFull Holdings Details Similar ETFsInnovator Premium Income 20 Barrier ETF JanuaryBATS:JANHInnovator U.S. Equity Accelerated ETF - JulyBATS:XDJLInnovator Growth Accelerated Plus ETF OctoberBATS:QTOCSiren DIVCON Dividend Defender ETFBATS:DFNDRoundhill S&P 500 0DTE Covered Call Strategy ETFBATS:XDTE MDLV ETF - Frequently Asked Questions How have MDLV shares performed in 2024? Morgan Dempsey Large Cap Value ETF's stock was trading at $24.10 at the beginning of 2024. Since then, MDLV stock has increased by 4.2% and is now trading at $25.1041. View the best growth stocks for 2024 here. What does MDLV invest in? Morgan Dempsey Large Cap Value ETF is a equity fund issued by Empowered Funds. MDLV focuses on large cap investments. The fund's investments total to approximately $10.56 million assets under management. What stocks does Morgan Dempsey Large Cap Value ETF hold? MDLV invests in 37 holdings. Some of the stocks in their portfolio include Exxon Mobil (XOM), International Business Machines (IBM), Phillips 66 (PSX), General Dynamics (GD), Citigroup (C), Merck & Co., Inc. (MRK), Southern (SO), Prudential Financial (PRU), AT&T (T) and Lockheed Martin (LMT). What is the management fee for Morgan Dempsey Large Cap Value ETF? Morgan Dempsey Large Cap Value ETF's management fee is 0.58% and has no other recorded expenses or fee waivers. The net expense ratio for MDLV is 0.58%. How do I buy shares of Morgan Dempsey Large Cap Value ETF? Shares of MDLV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:MDLV) was last updated on 6/8/2024 by MarketBeat.com Staff From Our PartnersMillionaire-Making “Wealth Pattern” Just Repeated on April 22If you think you missed out on the Bitcoin band wagon… You need to watch this immediately.Paradigm Press | SponsoredBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? The US Court is cu...Augury Research | SponsoredTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Market Moving Trends | SponsoredNo Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for FreeOptimize your stock investing strategy with Hedgeye's Investing Ideas, where rigorous fundamental stock analys...Hedgeye | SponsoredWas the Great Financial Crisis fun?The Great Financial Crisis, which actually started in the summer of 2007 and did not end until March of 2009, ...Brooks Enterprises | SponsoredShocking $16T Elon Musk Crypto LeakReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto mark...Crypto 101 Media | SponsoredNvidia has Apple and Microsoft within striking rangeA small handful of companies are working with Nvidia to help ensure that this pivot is a massive success. W...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Morgan Dempsey Large Cap Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Morgan Dempsey Large Cap Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.