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Morgan Dempsey Large Cap Value ETF

MDLV
$31.03 (+ $0.02 + 0.08%)
Last updated: 2026-05-20 11:35 UTC
MDLV Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorLarge Value
IndustryMorgan Dempsey
ISINUS02072L4822
Market Price31.03
Dividend Yield 3.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyQuarterly
P/E Ratio17.17
EPS1.66
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High28.72
52w Low23.95
Next Earnings DateN/A
About the Company
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.
Price History