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Holding MDLV?
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MDLV Price & Analysis
MDLV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.79 - $27.67
Previous Close$25.83
VolumeN/A
Average Volume (3M)10.27K
AUM20.01M
NAV25.86
Expense Ratio0.59%
Holdings Count39
Beta0.42
Inception DateApr 26, 2023
Last Dividend Ex-Date
Sep 27, 2024Dividend Yield
(3.01%)Shares Outstanding770,000
Standard Deviation0.03
10 Day Avg. Volume13,724
30 Day Avg. Volume10,273
Alpha0.00153
Morgan Dempsey Large Cap Value ETF (MDLV) Fund Flow Chart
Morgan Dempsey Large Cap Value ETF (MDLV) 1 year Net Flows: $4M
MDLV ETF News
MDLV ETF FAQ
What was MDLV’s price range in the past 12 months?
MDLV lowest ETF price was $23.79 and its highest was $27.67 in the past 12 months.
What is the AUM of MDLV?
As of Dec 20, 2024 The AUM of MDLV is 20.01M.
Is MDLV overvalued?
According to Wall Street analysts MDLV’s price is currently Undervalued.
Does MDLV pay dividends?
MDLV pays a Thriceyearly dividend of $0.181 which represents an annual dividend yield of 3.01%. See more information on MDLV dividends here
How many shares outstanding does MDLV have?
MDLV has 770,000 shares outstanding.
Which hedge fund is a major shareholder of MDLV?
Currently, no hedge funds are holding shares in MDLV
MDLV ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Entergy Corp.
3.85%
First American Funds Inc X Government Obligations Fund
3.85%
At&t Inc
3.67%
Exxon Mobil Corp.
3.64%
Citigroup Inc
3.61%
International Business Machines Corporation
3.39%
WEC Energy Group Inc
3.37%
Cisco
3.29%
Lockheed Martin
3.28%
Philip Morris International
3.23%
Total35.17%
ETF Description
Morgan Dempsey Large Cap Value ETF
MDLV is actively managed to provide exposure to US-listed, large-cap companies believed to be undervalued. Holdings are selected based on fundamental criteria.