BATS:MDLV Morgan Dempsey Large Cap Value ETF (MDLV) Price, Holdings, & News $30.79 0.00 (0.00%) As of 06/18/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Morgan Dempsey Large Cap Value ETF (BATS:MDLV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MDLV alerts:Sign Up Key Stats Today's Range$30.78▼$31.0050-Day Range$30.00▼$31.6052-Week Range$26.65▼$31.94Volume1,931 shsAverage Volume6,093 shsMarket Capitalization$29.87 millionAssets Under Management$39.71 millionDividend Yield2.50%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%0.57%0.59%0.53%Other Expenses0.01%0.27%0.55%0.46%0.55%Total Expense0.59%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.41%-0.62%Net Expense0.59%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. MDLV ETF News HeadlinesMDLV: Conservative Dividend Play With Its Eye On GrowthJune 22, 2025 | seekingalpha.comSee More Headlines MDLV ETF - Frequently Asked Questions How have MDLV shares performed this year? Morgan Dempsey Large Cap Value ETF's stock was trading at $28.3672 on January 1st, 2026. Since then, MDLV stock has increased by 8.5% and is now trading at $30.79. Who are Morgan Dempsey Large Cap Value ETF's major shareholders? Morgan Dempsey Large Cap Value ETF's top institutional shareholders include Morgan Dempsey Capital Management LLC (2.79%) and Private Advisor Group LLC (0.89%). 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 Previous SymbolNYSEARCA:MDLV 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$39.71 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 Shares970,000Beta0.53 Creation Unit10,000 Creation Fee$300.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 MDLV HoldingsFirst American Government Obligations Fund Class XHolding Weight: 6.05%Citigroup (NYSE:C)Holding Weight: 5.00%Cisco Systems (NASDAQ:CSCO)Holding Weight: 3.82%ExxonMobil (NYSE:XOM)Holding Weight: 3.82%Entergy (NYSE:ETR)Holding Weight: 3.60%Cummins (NYSE:CMI)Holding Weight: 3.49%WEC Energy Group (NYSE:WEC)Holding Weight: 3.14%International Business Machines (NYSE:IBM)Holding Weight: 3.09%Chevron (NYSE:CVX)Holding Weight: 3.05%Pembina Pipeline CorporationHolding Weight: 3.04%Full Holdings DetailsMDLV Sector ExposureMDLV Industry Exposure This page (BATS:MDLV) was last updated on 6/20/2026 by MarketBeat.com Staff. 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