BATS:MDLV Morgan Dempsey Large Cap Value ETF (MDLV) Price, Holdings, & News → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) Free MDLV Stock Alerts $25.01 -0.09 (-0.36%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$25.00▼$25.0550-Day Range$24.31▼$25.4452-Week Range N/AVolume29,509 shsAverage VolumeN/AMarket Capitalization$10.01 millionAssets Under Management$9.28 millionDividend Yield2.99%Net Expense Ratio0.58% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get Morgan Dempsey Large Cap Value ETF alerts: Email Address About Morgan Dempsey Large Cap Value ETFThe 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 MDLV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MDLV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings35 Fund Statistics Assets Under Management$9.28 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 Shares400,000Beta0.51 Creation Unit10,000 Creation Fee$300.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Behind the MarketsBetter than Bitcoin? The Biotech Stock with 46,751% Potential4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.Get the name of the stock here >>> Morgan Dempsey Large Cap Value ETF ExpensesTypeMDLVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.58%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.58%0.64%0.70%0.68%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 & ExposureTop 10 MDLV HoldingsExxon Mobil(NYSE:XOM)Holding Weight: 4.57%Phillips 66(NYSE:PSX)Holding Weight: 4.53%International Business Machines(NYSE:IBM)Holding Weight: 4.01%General Dynamics(NYSE:GD)Holding Weight: 3.65%Citigroup(NYSE:C)Holding Weight: 3.54%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 3.37%SPDR Bloomberg Barclays 1-3 Month T-Bill ETF(NYSEARCA:BIL)Holding Weight: 3.24%Chevron(NYSE:CVX)Holding Weight: 3.23%Cummins(NYSE:CMI)Holding Weight: 3.21%Gilead Sciences(NASDAQ:GILD)Holding Weight: 3.21%MDLV Sector ExposureMDLV Industry ExposureFull Holdings Details Similar ETFsAllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETFNYSEARCA:FLAOQRAFT AI-Enhanced U.S. Large Cap ETFNYSEARCA:QRFTInnovator Premium Income 10 Barrier ETF - AprilBATS:APRDiShares Currency Hedged MSCI Switzerland ETFNYSEARCA:HEWLXtrackers S&P 500 Growth ESG ETFBATS:SNPG 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 start of the year. Since then, MDLV stock has increased by 3.8% and is now trading at $25.0134. 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 $9.28 million assets under management. What stocks does Morgan Dempsey Large Cap Value ETF hold? MDLV invests in 35 holdings. Some of the stocks in their portfolio include Exxon Mobil (XOM), Phillips 66 (PSX), International Business Machines (IBM), General Dynamics (GD), Citigroup (C), Merck & Co., Inc. (MRK), SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL), Chevron (CVX), Cummins (CMI) and Gilead Sciences (GILD). 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 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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