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Morgan Dempsey Large Cap Value ETF (MDLV)

USD31.54 +0.17 (+0.54%)
CBOE USD US Equity
NAV USD 27.63 +14.13% vs NAV as of 2025-10-31
AUM USD 32.39M
TER 0.66%
Yield (TTM) 2.69%
Distribution Distributing · Quarterly
52-week range 26.98 – 31.60
Holdings 38
Issuer Morgan Dempsey

About this ETF

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in dividend paying companies that the fund’s sub-adviser, Morgan Dempsey Capital Management, LLC (the “Sub-Adviser”), believes are attractively valued. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies, which it defines as companies larger than $25 billion in market capitalization.

ISIN US02072L4822
Issuer Morgan Dempsey
Domicile US
Inception 2023-04-27
Asset class Equity

Price

Top 10 holdings

State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL 4.92%
Cisco Systems Inc CSCO 3.87%
Citigroup Inc C 3.84%
Entergy Corp ETR 3.70%
ExxonMobil Holdings Corp XOM 3.63%
Cummins Inc CMI 3.51%
WEC Energy Group Inc WEC 3.23%
Johnson & Johnson JNJ 3.23%
Pembina Pipeline Corp PBA 3.05%
International Business Machines Corp IBM 3.02%
See full holdings →