Sign in
MDLV Stock Price, Chart, Stats & News
Morgan Dempsey Large Cap Value ETF
Save
Morgan Dempsey Large Cap Value ETF (MDLV) is a dividend-paying ETF with a current dividend yield of 2.65% as of Aug 14, 2026. It pays $0.8488 per share over the trailing twelve months and distributes quarterly.
Large Value
Category
2.65%
Dividend yield
$0.8488
0.66%
Expense ratio
42.90M
Assets
19.11%
1Y return
MDLV chart
1M
3M
1Y
5Y
Loading chart...
MDLV returns
| YTD | 12.67% |
| 1Y | 19.11% |
| 3Y | 12.85% |
| 1Y volatility | 7.69% |
| 3Y volatility | 9.54% |
| Sharpe ratio | 0.80 |
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 4.16% | |
Financial Services 3.65% | |
Utilities 3.39% | |
Technology 3.32% | |
Health care 3.23% | |
Energy 3.18% | |
Industrials 3.14% | |
Industrials 3.09% | |
Consumer Defensive 3.00% | |
Communication Services 2.97% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue