Morgan Dempsey Large Cap Value ETF (MDLV) Price, Holdings, & News

ETF Overview

The 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.

Key Stats

• Today's Range: N/A
• 50-Day Range: $24.83 to $27.27
• 52-Week Range: N/A
• Volume: 2,635 shs
• Average Volume: N/A
• Market Capitalization: $25.85 million
• Assets Under Management: $25.86 million
• Dividend Yield: 2.91%
• Net Expense Ratio: 0.58%
• Aggregate Rating: Moderate Buy

MDLV ETF - Frequently Asked Questions

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

• Issuer: Empowered Funds
• Fund Name: Morgan Dempsey Large Cap Value ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:MDLV
• Inception Date: 4/26/2023
• Fund Manager: Marc Dion, Dave Isaacson, Ryan Hamilton
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 38

Fund Statistics

• Assets Under Management: $25.86 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Empowered Funds, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Quasar Distributors, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: GTS

Miscellaneous

• Outstanding Shares: 980,000
• Beta: 0.56
• Creation Unit: 10,000
• Creation Fee: $300.00