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MDLV Stock Price, Chart, Stats & News
Morgan Dempsey Large Cap Value ETF
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Morgan Dempsey Large Cap Value ETF (MDLV) is a dividend-paying ETF with a current dividend yield of 2.68% as of Sep 11, 2026. It pays $0.8488 per share over the trailing twelve months and distributes quarterly.
Large Value
Category
2.68%
Dividend yield
$0.8488
0.66%
Expense ratio
50.21M
Assets
18.01%
1Y return
MDLV chart
MDLV returns
| YTD | 13.67% |
| 1Y | 18.01% |
| 3Y | 13.30% |
| 1Y volatility | 7.62% |
| 3Y volatility | 9.42% |
| Sharpe ratio | 0.91 |
About
This actively managed exchange-traded fund (ETF) aims to achieve its investment goals by investing in dividend-distributing companies that its sub-adviser, Morgan Dempsey Capital Management, LLC, deems to be attractively valued.
Top 10 MDLV holdings
| Holding | Ownership |
|---|---|
Energy 4.14% | |
Financial Services 3.68% | |
Utilities 3.42% | |
Energy 3.38% | |
Health care 3.38% | |
Communication Services 3.17% | |
Consumer Defensive 3.03% | |
Energy 3.01% | |
Technology 2.95% | |
Utilities 2.91% |
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