Cboe US - Delayed Quote • USD
Morgan Dempsey Large Cap Value ETF (MDLV)
At close: May 16 at 3:55 PM EDT
Loading Chart for MDLV
DELL
- Previous Close
25.57 - Open
25.58 - Bid --
- Ask --
- Day's Range
25.65 - 25.65 - 52 Week Range
22.02 - 25.65 - Volume
0 - Avg. Volume
9,129 - Net Assets 9.94M
- NAV 25.64
- PE Ratio (TTM) --
- Yield 2.98%
- YTD Daily Total Return 7.19%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.58%
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.
Morgan Dempsey
Fund Family
Large Value
Fund Category
9.94M
Net Assets
2023-04-25
Inception Date
Performance Overview: MDLV
Trailing returns as of 5/17/2024. Category is Large Value.
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Holdings: MDLV
Top 10 Holdings (35.24% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMDLV
Consumer Defensive 16.14%
Energy 15.18%
Healthcare 14.12%
Industrials 12.83%
Utilities 7.55%
Technology 7.21%
Financial Services 6.95%
Consumer Cyclical 6.51%
Communication Services 6.24%
Basic Materials 4.73%
Real Estate 2.52%
Recent News: MDLV
Research Reports: MDLV
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