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Morgan Dempsey Large Cap Value ETF
MDLVAdd to Watchlist
31.480USD
-0.240-0.76%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
After-hours 18:30 (ET)31.480USD-0.240-0.76%
After-hours 18:30 (ET)Today
-0.76%
5 Days
-2.30%
1 Month
+4.63%
6 Months
+5.45%
Year to Date
+13.22%
1 Year
+16.66%
Key Figures
31.480Open
31.720Prev. Close
31.720High
31.480Low
0.00Volume
0Turnover
10.05Volume Ratio
32.53052wk High
26.94752wk Low
9.76KAvg Volume
2.66%Div Yield
0.815Est. Annual Div.
Large CapInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
31.565NAV
USDNAV Currency
2.91P/B
17.95Price to earnings ratio
Morgan Dempsey Large Cap Value ETF Profile
Ticker SymbolMDLV
Asset ClassEquity
Fund ManagerMorgan Dempsey
DomicileUS
Expense Ratio0.58%
Founded at2023-04-26
Websitewww.morgandempseyfunds.com
Tracking Index--
MDLV was created on 2023-04-26 by Morgan Dempsey. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 48.85m in AUM and 40 holdings. MDLV is actively managed to provide exposure to US-listed, large-cap companies believed to be undervalued. Holdings are selected based on fundamental criteria.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
ExxonMobil Holdings Corp
XOM
165.870
+0.570
+0.34%
12.31K
4.62%
$2.19M
State Street® SPDR® Blmbg1-3MthT-BillETF
BIL
91.460
+0.030
+0.03%
20.52K
3.96%
$1.88M
Chevron Corp
CVX
212.610
-0.320
-0.15%
7.73K
3.69%
$1.75M
4
Entergy Corp
ETR
110.550
+0.250
+0.23%
14.94K
3.40%
$1.62M
5
Johnson & Johnson
JNJ
276.220
+3.900
+1.43%
5.93K
3.34%
$1.59M
6
Coca-Cola Co
KO
95.670
-0.060
-0.06%
16.27K
3.27%
$1.55M
7
Pembina Pipeline Corp
PPL.TO
--
0.000
--
29.85K
3.10%
$1.47M
8
Lockheed Martin Corp
LMT
567.080
-9.080
-1.58%
2.47K
3.07%
$1.46M
9
WEC Energy Group Inc
WEC
115.870
-2.450
-2.07%
12.74K
3.01%
$1.43M
10
CME Group Inc Class A
CME
305.890
-1.350
-0.44%
4.58K
2.95%
$1.40M
Morgan Dempsey Large Cap Value ETF Technical Analysis
Technical Indicators
Sell
Summary
Sell
Moving Average
Neutral
Morgan Dempsey Large Cap Value ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Morgan Dempsey Large Cap Value ETF (MDLV)?
The current price of Morgan Dempsey Large Cap Value ETF (MDLV) is 31.48. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Morgan Dempsey Large Cap Value ETF?
The 52-week high of Morgan Dempsey Large Cap Value ETF is 32.53. Please refer to the page timestamp for the latest data.
What is the 52-week low of Morgan Dempsey Large Cap Value ETF?
The 52-week low of Morgan Dempsey Large Cap Value ETF is 26.95. Please refer to the page timestamp for the latest data.
What is the NAV of Morgan Dempsey Large Cap Value ETF?
The NAV of Morgan Dempsey Large Cap Value ETF is 31.56 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is Morgan Dempsey Large Cap Value ETF (MDLV) a safe investment?
No investment is completely risk-free. The risk level of Morgan Dempsey Large Cap Value ETF (MDLV) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.