Skip to main content
MDLV logo
MDLV
(BATS)
Morgan Dempsey Large Cap Value ETF
$31.14-- (--)
Loading... - Market loading

MDLV ETF: Morgan Dempsey Large Cap Value ETF - Price, Holdings & Analysis

Morgan Dempsey Large Cap Value ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$30.97 - $31.14
52-Week High$31.94
52-Week Low$26.72
Open$30.97
Volume32.60K
Average Volume (3M)7.09K
Assets (AUM)40.75M
Expense Ratio0.58%
Total Holdings38
Inception DateApr 25, 2023
1 Day Change0.74%
1 Month Change-0.66%
6 Month Change9.24%
YTD Change9.34%
1 Year Change15.48%
52-Week Change15.73%
50-Day MA$30.74
200-Day MA$29.41
RSI52.56
Stochastic %K31.67
Stochastic %D15.50
Annual Dividend$1.10
Dividend Yield3.52%
Last Dividend Ex-DateJun 30, 2026
Dividend Growth YoY42.58%
Years Dividend Growth2

Frequently Asked Questions About Morgan Dempsey Large Cap Value ETF

What is the current price of MDLV?

The latest MDLV price is $31.14. The 52-week range is $26.72–$31.94. MDLV has returned 15.7% over the past 52 weeks.

What is the expense ratio for MDLV?

MDLV's annual expense ratio is 0.58%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does MDLV pay dividends?

Yes, MDLV pays a 3.52% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.

What are the top holdings of MDLV?

MDLV's largest holdings are First American Government Obligations Fund Class X (6.0%), NMFQS:FGXXX (6.0%), Citigroup Inc. (4.9%) (combined weight: 16.9%). The fund holds 38 total positions. View the complete portfolio breakdown in the Holdings section.

How does MDLV compare to similar ETFs?

Compare MDLV (0.58% expense ratio, $41M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.