MDLV ETF

MDLV ETF
$30.09
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Fund Essentials - as of Sep 15, 2026

Net Assets
$48M
Expense Ratio
0.58%
Dividend Yield (Current)
2.67%
Holdings
78
Inception Date
Apr 26, 2023
Fund Family
Morgan Dempsey
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.97%
1 Year+17.59%
3 Year+13.43%

Asset Allocation

Stocks: 93.29%
Cash: 2.55%
Other: 4.16%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.4.33%
BILSpdr Bloomberg 1-3 Month T-Bill Etf4.00%
CCitigroup Inc.3.74%
CVXChevron Corp3.48%
ETREntergy Corp.3.41%
Top 10 Concentration: 34.45%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.67%
Frequency
Quarterly
Latest Distribution
$0.22
Sep 29, 2025

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 $48.4M in net assets. MDLV expense ratio is 0.58%, holding 78 positions across sectors including Financials, Energy, Industrials. Inception date: 2023-04-26.

MDLV performance shows a YTD return of 12.97%. The 1-year return is 17.59%. MDLV dividend yield stands at 2.67%, paid quarterly.

MDLV top holdings include Exxon Mobil Corp. (4.3%), Spdr Bloomberg 1-3 Month T-Bill Etf (4.0%), Citigroup Inc. (3.7%), Chevron Corp (3.5%), Entergy Corp. (3.4%). 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
+1.09%
YTD
+12.97%
1 Year
+17.59%
3 Year
+13.43%

Top 10 Holdings (34.5% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy4.33%
2BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials4.00%
3CCitigroup Inc.Financials3.74%
4CVXChevron CorpEnergy3.48%
5ETREntergy Corp.Utilities3.41%
6JNJJohnson & Johnson - CommonHealth Care3.31%
7TAT&T IncCommunication Services3.18%
8KOCoca Cola Co.Consumer Staples3.04%
9PBAPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Energy3.03%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.93%