AUM $32.4MER 0.66%NAV $32.09Holdings —Inception Apr 2023
Price Chart
Key Statistics
Previous Close
$31.63Day Range
N/A52-Week Range
$27.40$32.08
Avg Volume
14.6KDividend 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 % |
|---|---|
| Industrials | 15.76% |
| Financial Services | 14.64% |
| Energy | 14.34% |
| Utilities | 13.43% |
| Healthcare | 9.01% |
| Consumer Defensive | 8.37% |
| Technology | 7.57% |
| Communication Services | 6.16% |
| Consumer Cyclical | 3.99% |
| Real Estate | 3.80% |
| Basic Materials | 2.92% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.89% |
| United Kingdom | 3.97% |
| Canada | 3.06% |
| Other | 2.68% |
| Ireland | 2.41% |
Fund Information
- Issuer
- Morgan Dempsey
- Category
- Industrials
- 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 Industrials category.
Top 10 holdings represent 34.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | ExxonMobil Holdings Corp | 4.32% | 13,028 | $2.1M |
| 2 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 4.00% | 21,769 | $2.0M |
| 3 | C | Citigroup Inc | 3.74% | 13,447 | $1.9M |
| 4 | CVX | Chevron Corp | 3.48% | 8,135 | $1.7M |
| 5 | ETR | Entergy Corp | 3.42% | 16,047 | $1.7M |
| 6 | JNJ | Johnson & Johnson | 3.32% | 6,178 | $1.6M |
| 7 | T | AT&T Inc | 3.18% | 62,025 | $1.6M |
| 8 | KO | Coca-Cola Co/The | 3.04% | 17,248 | $1.5M |
| 9 | PBA | Pembina Pipeline Corp | 3.04% | 31,174 | $1.5M |
| 10 | CSCO | Cisco Systems Inc | 2.93% | 13,592 | $1.5M |
| 11 | WEC | WEC Energy Group Inc | 2.91% | 13,747 | $1.4M |
| 12 | OKE | ONEOK Inc | 2.87% | 14,956 | $1.4M |
| 13 | WFC | Wells Fargo & Co | 2.87% | 15,977 | $1.4M |
| 14 | GD | General Dynamics Corp | 2.75% | 3,879 | $1.4M |
| 15 | MRK | Merck & Co Inc | 2.75% | 9,486 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.48% | |
| 1M | -0.75% | |
| 3M | +0.84% | |
| 6M | +3.99% | |
| YTD | +11.12% | |
| 1Y | +13.75% | |
| 3Y | +32.79% | |
| 5Y | +29.08% |
Moving Averages
20-Day MA
$31.87
Below 20-Day MA50-Day MA
$31.61
Below 50-Day MA200-Day MA
$30.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.08
Current Price
$31.54
52-Week Low
$27.40
$27.40$32.08
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 | Industrials(359 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.66% | 0.70% | 0.81% |
| AUM | $32.4M | $4.89B | $380.4M |
| Dividend Yield | 2.79% | 2.32% | 6.78% |
| Avg Volume | 14.6K | 190.4K | 108.4K |
| Holdings | — | 284 | 85 |
| Performance | |||
| 1-Month Return | -1.10% | -4.90% | -1.30% |
| 6-Month Return | +5.50% | -0.59% | +0.97% |
| YTD Return | +11.57% | +9.27% | +5.11% |
| 1-Year Return | +11.68% | +8.97% | +4.32% |
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