MDLV ETF: Morgan Dempsey Large Cap Value ETF - Price, Holdings & Analysis
Morgan Dempsey Large Cap Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Morgan Dempsey Large Cap Value ETF
What is the current price of MDLV?
The latest MDLV price is $31.92. The 52-week range is $27.37–$32.16. MDLV has returned 16.3% 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 Equity ETFs in the ETF Screener.
Does MDLV pay dividends?
Yes, MDLV pays a 3.99% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of MDLV?
MDLV's largest holdings are NMFQS:FGXXX (6.1%), State Street SPDR Bloomberg 1-3 Month T-Bill ETF (4.9%), Citigroup Inc (4.8%) (combined weight: 15.7%). The fund holds 39 total positions. View the complete portfolio breakdown in the Holdings section.
How does MDLV compare to similar ETFs?
Compare MDLV (0.58% expense ratio, $43M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.