MDLV ETF

MDLV ETF
$31.83
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Fund Essentials - as of Jun 30, 2026

Net Assets
$44M
Expense Ratio
0.58%
Dividend Yield (Current)
2.70%
Holdings
38
Inception Date
Apr 26, 2023
Fund Family
Morgan Dempsey
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.75%
1 Year+19.18%
3 Year+12.44%

Asset Allocation

Stocks: 52.62%
Cash: 17.27%
Other: 30.11%
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Top Holdings

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TickerNameWeight
BILSpdr Bloomberg 1-3 Month T-Bill Etf4.95%
CSCOCisco Systems Inc. - Ordinary Shares3.59%
FGXXXFirst American Government Obligations Fund2.84%
CVXChevron Corp2.82%
MDTMedtronic Plc Ordinary Shares2.24%
Top 10 Concentration: 16.44%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.70%
Frequency
Quarterly
Latest Distribution
$0.22
Sep 29, 2025
12M Distributions
1 payment
Total: $0.22

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MDLV ETF Overview

MDLV ETF (Morgan Dempsey Large Cap Value ETF) is managed by Morgan Dempsey with $44.0M in net assets. MDLV expense ratio is 0.58%, holding 38 positions across sectors including Financials, Information Technology, Energy. Inception date: 2023-04-26.

MDLV performance shows a YTD return of 11.75%. The 1-year return is 19.18%. MDLV dividend yield stands at 2.70%, paid quarterly.

MDLV top holdings include Spdr Bloomberg 1-3 Month T-Bill Etf (5.0%), Cisco Systems Inc. - Ordinary Shares (3.6%), First American Government Obligations Fund (2.8%), Chevron Corp (2.8%), Medtronic Plc Ordinary Shares (2.2%). Go to all MDLV holdings, MDLV sectors, or MDLV dividends.

MDLV can be compared against other funds. Use MDLV overlap to find shared positions, or MDLV vs another fund for a side-by-side view. MDLV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.40%
YTD
+11.75%
1 Year
+19.18%
3 Year
+12.44%

Top 10 Holdings (16.4% of portfolio)

#TickerNameSectorWeight
1BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials4.95%
2CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.59%
3FGXXXFirst American Government Obligations FundFinancials2.84%
4CVXChevron CorpEnergy2.82%
5MDTMedtronic Plc Ordinary SharesHealth Care2.24%