BATS:MDLV Morgan Dempsey Large Cap Value ETF (MDLV) Price, Holdings, & News $26.14 -0.10 (-0.39%) As of 05/5/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Morgan Dempsey Large Cap Value ETF (BATS:MDLV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MDLV alerts:Sign Up Key Stats Today's Range$26.09▼$26.2450-Day Range$24.83▼$27.6952-Week Range N/AVolume6,064 shsAverage VolumeN/AMarket Capitalization$21.96 millionAssets Under Management$25.36 millionDividend Yield2.95%Net Expense Ratio0.58%Aggregate RatingModerate Buy ETF OverviewThe 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… Morgan Dempsey Large Cap Value ETF ExpensesTypeMDLVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.58%0.59%0.56%0.58%0.53%Other Expenses0.00%0.30%0.48%0.44%0.52%Total Expense0.58%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%Net Expense0.58%0.62%0.63%0.65%0.60% 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 MDLV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com MDLV ETF - Frequently Asked Questions How have MDLV shares performed this year? Morgan Dempsey Large Cap Value ETF's stock was trading at $25.82 at the start of the year. Since then, MDLV stock has increased by 1.2% and is now trading at $26.1391. View the best growth stocks for 2025 here. 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. 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 Holdings38 Fund Statistics Assets Under Management$25.36 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares840,000Beta0.54 Creation Unit10,000 Creation Fee$300.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 MDLV HoldingsAT&T (NYSE:T)Holding Weight: 4.30%Philip Morris International (NYSE:PM)Holding Weight: 4.28%WEC Energy Group (NYSE:WEC)Holding Weight: 3.83%First American Government Obligations FundHolding Weight: 3.73%Exxon Mobil (NYSE:XOM)Holding Weight: 3.57%Entergy (NYSE:ETR)Holding Weight: 3.44%Citigroup (NYSE:C)Holding Weight: 3.35%Lockheed Martin (NYSE:LMT)Holding Weight: 3.30%Coca-Cola (NYSE:KO)Holding Weight: 3.24%Cisco Systems (NASDAQ:CSCO)Holding Weight: 3.20%Full Holdings DetailsMDLV Sector ExposureMDLV Industry Exposure This page (BATS:MDLV) was last updated on 5/6/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. 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