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NYSEARCA:MDLV

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

$27.08 +0.10 (+0.37%)
As of 08/4/2025 04:10 PM Eastern

About Morgan Dempsey Large Cap Value ETF (NYSEARCA:MDLV)

Key Stats

Today's Range
$27.03
$27.16
50-Day Range
$26.27
$27.79
52-Week Range
$23.95
$27.83
Volume
13,560 shs
Average Volume
9,911 shs
Market Capitalization
$26.27 million
Assets Under Management
$244.90 thousand
Dividend Yield
2.84%
Net Expense Ratio
0.00%
Aggregate Rating
Moderate Buy

ETF Overview

Morgan Dempsey Large Cap Value ETF Expenses

TypeMDLVNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.59%0.56%
Total Expense0.00%0.74%0.73%
Fee Waiver0.00%-0.71%-0.63%
Net Expense0.00%0.58%0.60%
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MDLV ETF News Headlines

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MDLV ETF - Frequently Asked Questions

Morgan Dempsey Large Cap Value ETF's stock was trading at $25.82 at the start of the year. Since then, MDLV shares have increased by 4.9% and is now trading at $27.08.

Morgan Dempsey Large Cap Value ETF's top institutional investors include Envestnet Asset Management Inc. (45.83%) and Morgan Dempsey Capital Management LLC (1.98%).

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

Issuer
Fund Name
Morgan Dempsey Large Cap Value ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:MDLV
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
34

Fund Statistics

Assets Under Management
$244.90 thousand
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.53
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Top 10 MDLV Holdings

MDLV Sector Exposure

MDLV Industry Exposure


This page (NYSEARCA:MDLV) was last updated on 8/5/2025 by MarketBeat.com Staff
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