MDLV ETF

MDLV ETF
$31.27
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Fund Essentials - as of Sep 2, 2026

Net Assets
$46M
Expense Ratio
0.58%
Dividend Yield (Current)
2.67%
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+12.45%

Asset Allocation

Stocks: 93.64%
Cash: 2.13%
Other: 4.22%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.4.26%
BILSpdr Bloomberg 1-3 Month T-Bill Etf3.96%
CCitigroup Inc.3.59%
CVXChevron Corp3.43%
ETREntergy Corp.3.41%
Top 10 Concentration: 34.23%Report Date: Sep 2, 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
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 $46.4M in net assets. MDLV expense ratio is 0.58%, holding 38 positions across sectors including Financials, Energy, Industrials. 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 2.67%, paid quarterly.

MDLV top holdings include Exxon Mobil Corp. (4.3%), Spdr Bloomberg 1-3 Month T-Bill Etf (4.0%), Citigroup Inc. (3.6%), Chevron Corp (3.4%), 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
+2.40%
YTD
+11.75%
1 Year
+19.18%
3 Year
+12.45%

Top 10 Holdings (34.2% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy4.26%
2BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials3.96%
3CCitigroup Inc.Financials3.59%
4CVXChevron CorpEnergy3.43%
5ETREntergy Corp.Utilities3.41%
6JNJJohnson & Johnson - CommonHealth Care3.38%
7TBBAt&t IncCommunication Services3.20%
8KOCoca Cola Co.Consumer Staples3.03%
9PBAPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Energy3.01%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.96%