Morgan Dempsey Large Cap Value ETF (MDLV)
31.99
-0.02
(-0.05%)
USD |
BATS |
Aug 25, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.58% | 0.05% | 45.08M | 6115.30 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.11% | 19.00% | 6.954M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income and long-term capital appreciation. The Fund will invest at least 80% of its net assets in equity securities of large cap companies. The Fund is not managed to mirror an index. Rather, the Sub-Adviser makes recommendations based on results of fundamental research. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Morgan Dempsey Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 93.87% |
| Bond | 5.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income and long-term capital appreciation. The Fund will invest at least 80% of its net assets in equity securities of large cap companies. The Fund is not managed to mirror an index. Rather, the Sub-Adviser makes recommendations based on results of fundamental research. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Morgan Dempsey Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |