MDLV ETF

$31.52

Fund Essentials - as of Jun 30, 2026

Net Assets
$43M
Expense Ratio
0.58%
Dividend Yield (Current)
2.76%
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+8.50%
1 Year+16.52%
3 Year+11.98%

Asset Allocation

Stocks: 42.80%
Cash: 20.85%
Other: 36.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
502355:MBBalkrishna Inds4.95%
CSCOCisco Systems Inc. - Ordinary Shares3.59%
FGXXXFirst American Government Obligations Fund2.84%
CVXCHEVRON CORP2.82%
MDT:IEMedtronic Plc2.24%
Top 10 Concentration: 16.44%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.76%
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
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Category rank, peer-average returns and outperformance, updated daily.
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MDLV ETF Overview

MDLV ETF (Morgan Dempsey Large Cap Value ETF) is managed by Morgan Dempsey with $43.3M 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 8.50%. The 1-year return is 16.52%. MDLV dividend yield stands at 2.76%, paid quarterly.

MDLV top holdings include Balkrishna Inds (5.0%), Cisco Systems Inc. - Ordinary Shares (3.6%), First American Government Obligations Fund (2.8%), CHEVRON CORP (2.8%), Medtronic Plc (2.2%). View all MDLV holdings, sector breakdown, or dividend history.

MDLV can be compared against other funds using the overlap calculator or side-by-side comparison tool. MDLV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.50%
YTD
+8.50%
1 Year
+16.52%
3 Year
+11.98%

Top 10 Holdings (16.4% of portfolio)

#TickerNameSectorWeight
1502355:MBBalkrishna IndsFinancials4.95%
2CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.59%
3FGXXXFirst American Government Obligations FundFinancials2.84%
4CVXCHEVRON CORPEnergy2.82%
5MDT:IEMedtronic PlcHealth Care2.24%