AUM $32.4MER 0.66%NAV $27.63Holdings —Inception Apr 2023
Price Chart
Key Statistics
Previous Close
$31.48Day Range
$31.70$31.81
52-Week Range
$26.98$31.78
Avg Volume
5.2KDividend 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 % |
|---|---|
| Financial Services | 15.40% |
| Utilities | 15.29% |
| Industrials | 15.06% |
| Energy | 13.59% |
| Technology | 9.63% |
| Healthcare | 8.58% |
| Consumer Defensive | 8.31% |
| Communication Services | 5.49% |
| Consumer Cyclical | 4.37% |
| Basic Materials | 2.42% |
| Real Estate | 1.86% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.41% |
| Canada | 3.28% |
| Other | 2.97% |
| Ireland | 2.26% |
| United Kingdom | 2.08% |
Fund Information
- Issuer
- Morgan Dempsey
- Category
- Financial Services
- 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 Financial Services category.
Top 10 holdings represent 36.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 4.90% | 22,949 | $2.1M |
| 2 | XOM | ExxonMobil Holdings Corp | 4.09% | 11,139 | $1.8M |
| 3 | ETR | Entergy Corp | 3.71% | 13,740 | $1.6M |
| 4 | C | Citigroup Inc | 3.57% | 11,633 | $1.5M |
| 5 | CSCO | Cisco Systems Inc | 3.57% | 13,573 | $1.5M |
| 6 | CMI | Cummins Inc | 3.43% | 2,215 | $1.5M |
| 7 | PBA | Pembina Pipeline Corp | 3.27% | 27,308 | $1.4M |
| 8 | JNJ | Johnson & Johnson | 3.25% | 5,351 | $1.4M |
| 9 | WEC | WEC Energy Group Inc | 3.22% | 11,997 | $1.4M |
| 10 | CVX | Chevron Corp | 3.22% | 7,081 | $1.4M |
| 11 | T | AT&T Inc | 3.04% | 56,578 | $1.3M |
| 12 | UPS | United Parcel Service Inc | 3.04% | 11,392 | $1.3M |
| 13 | OKE | ONEOK Inc | 2.90% | 13,308 | $1.2M |
| 14 | — | First American Government Obligations Fund 12/01/2031 | 2.87% | 1,225,849 | $1.2M |
| 15 | GD | General Dynamics Corp | 2.85% | 3,208 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.91% | |
| 1W | +2.44% | |
| 1M | +2.82% | |
| 3M | +5.49% | |
| 6M | +7.43% | |
| YTD | +11.59% | |
| 1Y | +15.69% | |
| 3Y | +31.20% | |
| 5Y | +29.62% |
Moving Averages
20-Day MA
$31.20
Above 20-Day MA50-Day MA
$31.12
Above 50-Day MA200-Day MA
$29.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.78
Current Price
$31.77
52-Week Low
$26.98
$26.98$31.78
Current Yield
2.79%
Annual Dividend
$0.8764
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.2440 | Mar 31, 2026 |
| Dec 23, 2025 | $0.2054 | Dec 24, 2025 |
| Dec 23, 2025 | $0.2054 | Dec 24, 2025 |
| Sep 29, 2025 | $0.2216 | Sep 30, 2025 |
| Sep 29, 2025 | $0.2216 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1976 | Jun 30, 2025 |
| Jun 27, 2025 | $0.1976 | Jun 30, 2025 |
| Mar 28, 2025 | $0.2261 | Mar 31, 2025 |
| Mar 28, 2025 | $0.2261 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1734 | Dec 31, 2024 |
| Dec 30, 2024 | $0.1734 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1818 | Sep 30, 2024 |
| Sep 27, 2024 | $0.1818 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1866 | Jun 28, 2024 |
| Jun 27, 2024 | $0.1866 | Jun 28, 2024 |
| Mar 26, 2024 | $0.1760 | Mar 28, 2024 |
| Mar 26, 2024 | $0.1760 | Mar 28, 2024 |
| Dec 20, 2023 | $0.2293 | Dec 27, 2023 |
| Dec 20, 2023 | $0.2293 | Dec 22, 2023 |
| Sep 27, 2023 | $0.2604 | Sep 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | MDLV | Financial Services(767 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.66% | 0.67% | 0.81% |
| AUM | $32.4M | $3.27B | $355.3M |
| Dividend Yield | 2.79% | 4.72% | 6.78% |
| Avg Volume | 5.2K | 1.2M | 108.9K |
| Holdings | — | 230 | 81 |
| Performance | |||
| 1-Month Return | +2.13% | +0.44% | -1.39% |
| 6-Month Return | +4.96% | +8.18% | +3.73% |
| YTD Return | +12.04% | +7.08% | +3.25% |
| 1-Year Return | +14.62% | +6.95% | +1.47% |
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