BATS:MDLV Morgan Dempsey Large Cap Value ETF (MDLV) Price, Holdings, & News $27.38 +0.04 (+0.15%) As of 07/14/2025 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$27.32▼$27.3950-Day Range$25.98▼$27.4252-Week Range N/AVolume11,458 shsAverage VolumeN/AMarket Capitalization$26.56 millionAssets Under Management$25.24 millionDividend Yield2.81%Net Expense Ratio0.59%Aggregate RatingModerate Buy 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. Read More Morgan Dempsey Large Cap Value ETF ExpensesTypeMDLVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.58%0.58%0.56%0.57%0.53%Other Expenses0.01%0.27%0.56%0.48%0.56%Total Expense0.59%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.59%0.62%0.63%0.64%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 on January 1st, 2025. Since then, MDLV shares have increased by 6.0% and is now trading at $27.38. 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 Holdings79 Fund Statistics Assets Under Management$25.24 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Shares970,000Beta0.53 Creation Unit10,000 Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 MDLV HoldingsFirst American Government Obligations FundHolding Weight: 4.91%Philip Morris International (NYSE:PM)Holding Weight: 4.53%AT&T (NYSE:T)Holding Weight: 4.24%Citigroup (NYSE:C)Holding Weight: 3.95%Exxon Mobil (NYSE:XOM)Holding Weight: 3.72%Cisco Systems (NASDAQ:CSCO)Holding Weight: 3.58%WEC Energy Group (NYSE:WEC)Holding Weight: 3.53%International Business Machines (NYSE:IBM)Holding Weight: 3.23%Entergy (NYSE:ETR)Holding Weight: 3.22%Chevron (NYSE:CVX)Holding Weight: 3.06%Full Holdings DetailsMDLV Sector ExposureMDLV Industry Exposure This page (BATS:MDLV) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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