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NYSEARCA:MDLV

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

$26.14 -0.10 (-0.38%)
As of 05/5/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$26.09
$26.24
50-Day Range
$24.52
$27.69
52-Week Range
$23.95
$27.83
Volume
6,064 shs
Average Volume
9,677 shs
Market Capitalization
$21.96 million
Assets Under Management
$244,900.00
Dividend Yield
2.95%
Net Expense Ratio
0.00%
Aggregate Rating
Moderate 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.

Morgan Dempsey Large Cap Value ETF Expenses

TypeMDLVNYSEARCA ETFsAll ETFs
Management Fee0.00%0.52%0.53%
Other Expenses0.00%0.56%0.52%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.65%-0.54%
Net Expense0.00%0.58%0.60%
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MDLV ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

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 1.2% and is now trading at $26.14.
View the best growth stocks for 2025 here
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Morgan Dempsey Large Cap Value ETF's top institutional shareholders include Envestnet Asset Management Inc. (47.98%) and Private Advisor Group LLC (1.48%).

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
$244,900.00
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
0.54
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Top 10 MDLV Holdings

MDLV Sector Exposure

MDLV Industry Exposure


This page (NYSEARCA:MDLV) was last updated on 5/6/2025 by MarketBeat.com Staff
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