NYSEARCA:MDLV Morgan Dempsey Large Cap Value ETF (MDLV) Price, Holdings, & News $27.74 -0.13 (-0.47%) As of 02:10 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$27.69▼$27.7450-Day Range$26.63▼$27.8752-Week Range$23.95▼$28.01Volume15,902 shsAverage Volume9,495 shsMarket Capitalization$26.91 millionAssets Under Management$244.90 thousandDividend Yield2.78%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. Email Address 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 start of the year. Since then, MDLV stock has increased by 7.4% and is now trading at $27.74. Who are Morgan Dempsey Large Cap Value ETF's major shareholders? Top institutional shareholders of Morgan Dempsey Large Cap Value ETF include Envestnet Asset Management Inc. (45.83%), Beacon Pointe Advisors LLC (27.38%) and Morgan Dempsey Capital Management LLC (1.98%). 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 Shares970,000Beta0.53 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 MDLV HoldingsCitigroup (NYSE:C)Holding Weight: 4.56%AT&T (NYSE:T)Holding Weight: 4.31%WEC Energy Group (NYSE:WEC)Holding Weight: 3.49%Cisco Systems (NASDAQ:CSCO)Holding Weight: 3.43%First American Government Obligations FundHolding Weight: 3.39%Cummins (NYSE:CMI)Holding Weight: 3.38%Entergy (NYSE:ETR)Holding Weight: 3.37%Exxon Mobil (NYSE:XOM)Holding Weight: 3.32%Chevron (NYSE:CVX)Holding Weight: 3.08%Wells Fargo & Company (NYSE:WFC)Holding Weight: 2.97%Full Holdings DetailsMDLV Sector ExposureMDLV Industry Exposure This page (NYSEARCA:MDLV) was last updated on 8/25/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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