AUM $47.5MER 0.58%NAV $31.66Holdings —Inception Apr 2023
Price Chart
Key Statistics
Previous Close
$31.58Day Range
$31.64$31.69
52-Week Range
$27.42$32.08
Avg Volume
13.4KDividend Yield
2.79%Expense Ratio
0.58%AUM
$47.5MShares 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 | 15.46% |
| Industrials | 14.98% |
| Energy | 14.57% |
| Utilities | 13.09% |
| Healthcare | 9.40% |
| Consumer Defensive | 8.54% |
| Technology | 7.81% |
| Communication Services | 6.07% |
| Consumer Cyclical | 3.67% |
| Real Estate | 3.58% |
| Basic Materials | 2.83% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.58% |
| United Kingdom | 3.62% |
| Canada | 3.10% |
| Ireland | 2.58% |
| Other | 0.12% |
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 $47.5M in assets under management. The fund charges an expense ratio of 0.58%. It falls under the Financial Services category.
Top 10 holdings represent 34.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | ExxonMobil Holdings Corp | 4.61% | 12,307 | $2.2M |
| 2 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 3.96% | 20,522 | $1.9M |
| 3 | CVX | Chevron Corp | 3.68% | 7,727 | $1.8M |
| 4 | ETR | Entergy Corp | 3.41% | 14,942 | $1.6M |
| 5 | JNJ | Johnson & Johnson | 3.35% | 5,927 | $1.6M |
| 6 | KO | Coca-Cola Co/The | 3.26% | 16,267 | $1.6M |
| 7 | PBA | Pembina Pipeline Corp | 3.09% | 29,854 | $1.5M |
| 8 | LMT | Lockheed Martin Corp | 3.07% | 2,473 | $1.5M |
| 9 | WEC | WEC Energy Group Inc | 3.01% | 12,738 | $1.4M |
| 10 | CME | CME Group Inc | 2.95% | 4,575 | $1.4M |
| 11 | CSCO | Cisco Systems Inc | 2.84% | 12,904 | $1.4M |
| 12 | T | AT&T Inc | 2.82% | 58,889 | $1.3M |
| 13 | OKE | ONEOK Inc | 2.82% | 14,307 | $1.3M |
| 14 | MRK | Merck & Co Inc | 2.80% | 8,999 | $1.3M |
| 15 | UPS | United Parcel Service Inc | 2.78% | 12,959 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.32% | |
| 1W | +2.37% | |
| 1M | +5.02% | |
| 3M | +0.23% | |
| 6M | +2.96% | |
| YTD | +11.26% | |
| 1Y | +13.50% | |
| 3Y | +42.31% | |
| 5Y | +29.24% |
Moving Averages
20-Day MA
$30.71
Above 20-Day MA50-Day MA
$31.20
Above 50-Day MA200-Day MA
$30.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.08
Current Price
$31.68
52-Week Low
$27.42
$27.42$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 | Financial Services(755 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.70% | 0.84% |
| AUM | $47.5M | $3.60B | $397.9M |
| Dividend Yield | 2.79% | 4.89% | 6.77% |
| Avg Volume | 13.4K | 857.0K | 128.5K |
| Holdings | — | 236 | 85 |
| Performance | |||
| 1-Month Return | +3.93% | -1.91% | -2.36% |
| 6-Month Return | +1.08% | -2.01% | -2.99% |
| YTD Return | +11.71% | +3.42% | +2.69% |
| 1-Year Return | +8.28% | +0.14% | +0.02% |
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