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MDLV ETF · Morgan Dempsey Large Cap Value ETF
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.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Value1M perf.-3.43%
Last price
$30.28
1M perf.
-2.42%
1M flows
+€1.6M
AuM
€33M
E/R
0.66%
Rating
Not rated
ESG Consensus®
MDLV
$30.28
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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MDLV
$30.29
+6.40%
US Large Cap Value
+1.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.42%  | +6.39% | +17.02%  | N/A | N/A | -2.60% | +6.84% | +6.84% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$30.29
1D NAV change
+0.21%
Dividend policy
No. of holdings
52
Inception date
4/26/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Morgan Dempsey Large Cap Value ETF (the “Fund”) seeks to provide a high level of current income and long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.39% | +17.02% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
89.15%
Ireland
2.86%
Canada
2.82%
Unavailable
5.17%
Sectors
Financials
16.56%
Industrials
14.05%
Utilities
13.38%
Energy
12.02%
Health Care
8.12%
Consumer Staples
8.07%
Information Technology
6.70%
Communication Services
5.47%
Unavailable
9.93%
Other
5.70%
Diversification
Total weight of top 15 holdings out of 52
Top 15 holdings
Data as of January 31, 2026
CITIGROUP
EXXON
CISCO-T
CUMMINS
LOCKHEED MARTIN
ENTERGY
WEC ENERGY GROUP INC
AT&T
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WELLS FARGO
JOHNSON&JOHNSON
GENERAL DYNAMICS
CME GROUP
CHEVRON TEXACO
INTL BUSINESS MACHINES CORP
MEDTRONIC PLC
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Morgan Dempsey Capital Management
Morgan Dempsey Capital Management ID Card
Number of funds
1
Total AuM
€33M
Expense ratio range
0.66% - 0.66%
Average expense ratio
0.66%
Top 1 funds by Morgan Dempsey Capital Management
| AuM | ||
|---|---|---|
MDLV | Morgan Dempsey Large Cap Value ETF | €33M |
Frequently asked questions about MDLV
What does Morgan Dempsey Large Cap Value ETF, MDLV, invest in?
MDLV is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of MDLV?
MDLV carries a total expense ratio (TER) of 0.66%, indicating the annual cost for holding the fund.
When was MDLV launched?
MDLV was introduced to the market on April 26, 2023. It trades on United States
Who is the ETF issuer of MDLV?
Morgan Dempsey Large Cap Value ETF, MDLV, is provided by Morgan Dempsey Capital Management. Learn more about Morgan Dempsey Capital Management here.
What is the current assets under management (AUM) of MDLV?
MDLV oversees €33M in assets as of March 13, 2026.
How has MDLV performed lately?
Based on data from March 13, 2026, MDLV returned -2.42% over the past month, 6.39% over the last three months and 6.84% year-to-date.
What are the latest inflows or outflows for MDLV?
As of March 13, 2026, MDLV recorded net flows of +€1.6M over the last month and +€1M year-to-date.
Does MDLV distribute dividends?
MDLV follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.81%.
What are the main country or region exposures of MDLV?
As of January 31, 2026, MDLV has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does MDLV invest in?
As of January 31, 2026, MDLV focuses largely on Financials, Industrials and Utilities.
How many securities does MDLV hold and how diversified is it?
As of January 31, 2026, MDLV holds 52 positions in its portfolio, with 50.05% of assets concentrated in its top 15 holdings.
What are the main positions in MDLV?
As of January 31, 2026, MDLV top three holdings include CITIGROUP, EXXON and CISCO-T.
What is the base currency of MDLV?
The base currency of MDLV is USD.
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