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BATS:MDLV

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

$24.96
-0.08 (-0.32%)
(As of 04/11/2024 ET)
Today's Range
$24.86
$25.01
50-Day Range
$24.05
$25.44
52-Week Range
N/A
Volume
3,892 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$10.47 million
Dividend Yield
0.32%
Net Expense Ratio
0.58%

About Morgan Dempsey Large Cap Value ETF

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.

MDLV Stock Price History

MDLV ETF News Headlines

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Fund Details

Issuer
Empowered Funds
Fund Name
Morgan Dempsey Large Cap Value ETF
Tax Classification
Regulated Investment Company
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
35

Fund Statistics

Assets Under Management
$10.47 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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

Beta
N/A
Creation Unit
10,000
Creation Fee
$300.00
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Morgan Dempsey Large Cap Value ETF Expenses

TypeMDLVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.58%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.52%0.58%
Total Expense0.58%0.64%0.70%0.69%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%
Net Expense0.58%0.61%0.60%0.63%0.58%

Morgan Dempsey Large Cap Value ETF (MDLV) Holdings & Exposure

MDLV Sector Exposure

MDLV Industry Exposure


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 3.6% and is now trading at $24.9633.
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 $10.47 million assets under management.

What stocks does Morgan Dempsey Large Cap Value ETF hold?
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 4/12/2024 by MarketBeat.com Staff

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