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 2.58% as of Oct 23, 2026. It pays $0.8154 per share over the trailing twelve months and distributes quarterly.
MDLV chart
MDLV returns
| YTD | 10.83% |
| 1Y | 14.79% |
| 3Y | 13.96% |
| 1Y volatility | 9.75% |
| 3Y volatility | 9.84% |
| Sharpe ratio | 0.78 |
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 4.72% | |
Energy 3.73% | |
Utilities 3.34% | |
Consumer Defensive 3.28% | |
Health care 3.23% | |
Energy 3.21% | |
Technology 2.95% | |
Communication Services 2.95% | |
Industrials 2.93% | |
Utilities 2.93% |
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