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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 Yesterday at 7:59 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Value1M perf.+8.19%
Last price
$30.78
+1.80%
1M perf.
+2.87%
1M flows
N/A
AuM
€33M
E/R
0.66%
Rating
Not rated
ESG Consensus®
MDLV
$30.78
+1.80%
Performance & flows
Segment for quartile rank
January 30, 2026 → April 30, 2026
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MDLV
$30.76
+3.07%
US Large Cap Value
+4.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.87%  | +3.07%  | +21.38% | +35.78% | N/A | +1.84% | +1.84% | +9.38%  | |
| 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
4/30/2026
$30.76
1D NAV change
+1.68%
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.07% | +21.38% | +35.78% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
89.60%
Canada
3.03%
Ireland
2.41%
Unavailable
4.96%
Sectors
Financials
14.99%
Utilities
14.25%
Energy
14.17%
Industrials
13.21%
Health Care
8.04%
Consumer Staples
7.78%
Communication Services
6.64%
Information Technology
5.98%
Unavailable
9.58%
Other
5.36%
Diversification
Total weight of top 15 holdings out of 52
Top 15 holdings
Data as of March 31, 2026
EXXON
CITIGROUP
AT&T
ENTERGY
CHEVRON TEXACO
CISCO-T
WEC ENERGY GROUP INC
LOCKHEED MARTIN
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CUMMINS
JOHNSON&JOHNSON
CME GROUP
PEMBINA PIPELINE
GENERAL DYNAMICS
COCA-COLA
VERIZON COMMUNICATIONS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
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 April 30, 2026.
How has MDLV performed lately?
Based on data from April 30, 2026, MDLV returned 2.87% over the past month, 3.07% over the last three months and 9.38% year-to-date.
What are the latest inflows or outflows for MDLV?
As of April 30, 2026, MDLV recorded net flows of +€1M year-to-date.
Does MDLV distribute dividends?
MDLV follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 2.82%.
What are the main country or region exposures of MDLV?
As of March 31, 2026, MDLV has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does MDLV invest in?
As of March 31, 2026, MDLV focuses largely on Financials, Utilities and Energy.
How many securities does MDLV hold and how diversified is it?
As of March 31, 2026, MDLV holds 52 positions in its portfolio, with 51.75% of assets concentrated in its top 15 holdings.
What are the main positions in MDLV?
As of March 31, 2026, MDLV top three holdings include EXXON, CITIGROUP and AT&T.
What is the base currency of MDLV?
The base currency of MDLV is USD.
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