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›ETF Issuers›Morgan Dempsey Capital Management›MDLV

MDLV

Morgan Dempsey Large Cap Value ETF

Active ETF Equity

Not rated

The MDLV Exchange Traded Fund (ETF) is provided by Morgan Dempsey Capital Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$31.52

-$0.079 (-0.25%) today

1:56 PM 08/05/26 Open

1D price range

$31.52$31.52

52W price range

$27.12$31.84

YTD Perf.

+13.02%

YTD Flows

Annualized volatility

Fund AuM

€37M

Share class AuM

€37M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US02072L4822

TER

0.58%

Inception date

4/26/2023

Issuer

Morgan Dempsey Capital Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

15.80%

Utilities

13.94%

Industrials

13.31%

Energy

12.43%

Technology

8.35%

Healthcare

7.80%

Consumer Non-Cyclicals

7.61%

Telecommunications

5.42%

Consumer Services

3.95%

Unavailable

9.25%

Other

2.14%

Latest MDLV news

No content available for this fund

FAQ about MDLV

MDLV is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

MDLV carries a total expense ratio (TER) of 0.58%, indicating the annual cost for holding the fund.

MDLV was introduced to the market on April 26, 2023. It trades on United States

Morgan Dempsey Large Cap Value ETF, MDLV, is provided by Morgan Dempsey Capital Management. Learn more about Morgan Dempsey Capital Management here.

MDLV oversees €37M in assets as of August 4, 2026.

MDLV follows a distributing dividend policy, meaning it pays out income to investors. As of August 4, 2026, its 12-month trailing yield was 2.69%.

As of June 30, 2026, MDLV has significant geographic allocations in USA, Canada and Ireland.

As of June 30, 2026, MDLV focuses largely on Finance, Utilities and Industrials.

As of June 30, 2026, MDLV holds 51 positions in its portfolio, with 49.48% of assets concentrated in its top 15 holdings.

As of June 30, 2026, MDLV top three holdings include Citigroup, Inc., Entergy Corp. and Exxon Mobil Corp..

The base currency of MDLV is USD.

Top 10 holdings

Data as of 06/30/26

Citigroup, Inc.

5.06%

Entergy Corp.

3.79%

Exxon Mobil Corp.

3.73%

Cisco Systems, Inc.

3.64%

Cummins, Inc.

3.55%

WEC Energy Group, Inc.

3.29%

Johnson & Johnson

3.25%

International Business Machines Corp.

3.14%

Pembina Pipeline Corp.

3.03%

The Coca-Cola Co.

2.95%

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