NYSEARCA:MDLV Morgan Dempsey Large Cap Value ETF (MDLV) Price, Holdings, & News $26.42 +0.04 (+0.15%) As of 05/30/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Morgan Dempsey Large Cap Value ETF (NYSEARCA: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$26.42▼$26.5250-Day Range$24.52▼$27.2752-Week Range$23.95▼$27.83Volume2,034 shsAverage Volume9,503 shsMarket Capitalization$25.89 millionAssets Under Management$244,900.00Dividend Yield2.91%Net Expense Ratio0.00%Aggregate RatingModerate Buy ETF OverviewThe 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%0.52%0.53%Other Expenses0.00%0.56%0.51%Total Expense0.00%0.73%0.71%Fee Waiver0.00%-0.65%-0.54%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. 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 start of the year. Since then, MDLV shares have increased by 2.3% and is now trading at $26.42. View the best growth stocks for 2025 here. Who are Morgan Dempsey Large Cap Value ETF's major shareholders? Morgan Dempsey Large Cap Value ETF's top institutional shareholders include Envestnet Asset Management Inc. (47.98%) and Private Advisor Group LLC (1.48%). 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$244,900.00 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 Shares980,000Beta0.56 Free Today: Your Guide to Smarter Options TradesLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 MDLV HoldingsFirst American Government Obligations FundHolding Weight: 4.80%Philip Morris International (NYSE:PM)Holding Weight: 4.34%AT&T (NYSE:T)Holding Weight: 4.29%WEC Energy Group (NYSE:WEC)Holding Weight: 3.71%Citigroup (NYSE:C)Holding Weight: 3.69%Exxon Mobil (NYSE:XOM)Holding Weight: 3.58%Entergy (NYSE:ETR)Holding Weight: 3.38%Cisco Systems (NASDAQ:CSCO)Holding Weight: 3.27%Pembina Pipeline CorporationHolding Weight: 3.15%Lockheed Martin (NYSE:LMT)Holding Weight: 3.11%Full Holdings DetailsMDLV Sector ExposureMDLV Industry Exposure This page (NYSEARCA:MDLV) was last updated on 5/31/2025 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 | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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