NYSEARCA:MDLV Morgan Dempsey Large Cap Value ETF (MDLV) Price, Holdings, & News $28.06 +0.20 (+0.72%) As of 10/3/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Morgan Dempsey Large Cap Value ETF (NYSEARCA: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$27.94▼$28.1450-Day Range$26.98▼$28.1352-Week Range$23.95▼$28.29Volume10,436 shsAverage Volume8,916 shsMarket Capitalization$32.83 millionAssets Under Management$244.90 thousandDividend Yield2.89%Net Expense Ratio0.00%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 ExpensesTypeMDLVNYSEARCA ETFsAll ETFsManagement 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% 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 TermsBy 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 $25.82 at the beginning of 2025. Since then, MDLV shares have increased by 8.7% and is now trading at $28.06. 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 Issuer Fund NameMorgan Dempsey Large Cap Value ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MDLV Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings34 Fund Statistics Assets Under Management$244.90 thousand Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares1,170,000Beta0.53 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for October 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 MDLV HoldingsCitigroup (NYSE:C)Holding Weight: 4.24%AT&T (NYSE:T)Holding Weight: 4.13%WEC Energy Group (NYSE:WEC)Holding Weight: 3.67%Cisco Systems (NASDAQ:CSCO)Holding Weight: 3.54%Entergy (NYSE:ETR)Holding Weight: 3.48%Exxon Mobil (NYSE:XOM)Holding Weight: 3.45%First American Government Obligations FundHolding Weight: 3.29%Wells Fargo & Company (NYSE:WFC)Holding Weight: 3.17%General Dynamics (NYSE:GD)Holding Weight: 3.04%Lockheed Martin (NYSE:LMT)Holding Weight: 3.03%Full Holdings DetailsMDLV Sector ExposureMDLV Industry Exposure This page (NYSEARCA:MDLV) was last updated on 10/4/2025 by MarketBeat.com Staff From Our PartnersNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredURGENT: The Market's 3 Red Flags Are FlashingThe warning signs that preceded the 2008 crash are reappearing: an irrational NASDAQ bubble, a record-high gol...StockEarnings | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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