Price Chart
Key Statistics
Previous Close
$31.21Day Range
52-Week Range
Avg Volume
6.8KDividend Yield
2.79%Expense Ratio
0.66%AUM
$32.4MShares Outstanding
1.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 15.23% |
| Industrials | 14.95% |
| Financial Services | 14.93% |
| Energy | 14.43% |
| Technology | 9.34% |
| Consumer Defensive | 8.20% |
| Healthcare | 7.92% |
| Communication Services | 6.36% |
| Consumer Cyclical | 3.89% |
| Basic Materials | 2.58% |
| Real Estate | 2.17% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.26% |
| Other | 6.19% |
| Canada | 3.05% |
| United Kingdom | 2.45% |
| Ireland | 2.04% |
Fund Information
- Issuer
- Morgan Dempsey
- Category
- Utilities
- Inception Date
- Apr 27, 2023
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The Morgan Dempsey Large Cap Value ETF (MDLV) is an exchange-traded fund issued by Morgan Dempsey that launched on Apr 27, 2023. It currently manages $32.4M in assets under management. The fund charges an expense ratio of 0.66%. It falls under the Utilities category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.63% | |
| 1M | +2.67% | |
| 3M | +3.22% | |
| 6M | +9.48% | |
| YTD | +10.30% | |
| 1Y | +16.36% | |
| 3Y | +31.28% | |
| 5Y | +28.12% |
Moving Averages
$31.07
Above 20-Day MA$30.62
Above 50-Day MA$29.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.42
Current Price
$31.47
52-Week Low
$26.63
Current Yield
2.79%
Annual Dividend
$0.8506
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.2054 | Dec 24, 2025 |
| Sep 29, 2025 | $0.2216 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1976 | Jun 30, 2025 |
| Mar 28, 2025 | $0.2261 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1734 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1818 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1866 | Jun 28, 2024 |
| Mar 26, 2024 | $0.1760 | Mar 28, 2024 |
| Dec 20, 2023 | $0.2293 | Dec 22, 2023 |
| Sep 27, 2023 | $0.2604 | Sep 29, 2023 |
| Jun 28, 2023 | $0.0757 | Jun 30, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | MDLV | Utilities(91 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.66% | 0.64% | 0.80% |
| AUM | $32.4M | $1.43B | $344.1M |
| Dividend Yield | 2.79% | 3.10% | 6.78% |
| Avg Volume | 6.8K | 852.1K | 135.3K |
| Holdings | — | 215 | 83 |
| Performance | |||
| 1-Month Return | +2.62% | -1.26% | -0.79% |
| 6-Month Return | +11.24% | +5.48% | +1.67% |
| YTD Return | +10.74% | +6.08% | +4.02% |
| 1-Year Return | +16.87% | +13.27% | +8.70% |
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