BATS:MDLV Morgan Dempsey Large Cap Value ETF (MDLV) Price, Holdings, & News $27.37 +0.12 (+0.44%) As of 07/17/2025 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$27.30▼$27.4150-Day Range$25.98▼$27.4252-Week Range N/AVolume9,849 shsAverage VolumeN/AMarket Capitalization$26.55 millionAssets Under Management$26.54 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 at the beginning of 2025. Since then, MDLV stock has increased by 6.0% and is now trading at $27.3740. 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 Holdings40 Fund Statistics Assets Under Management$26.54 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 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.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 7/18/2025 by MarketBeat.com Staff From Our PartnersMarket 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 | SponsoredCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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