MDLV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.58% | Return% 1Y | 16.82% | Total Holdings | 39 | Perf Week | 1.2% | Volume | 11 |
| Asset Type | Equities (Stocks) | AUM | $47M | Return% 3Y | 14.77% | NAV | $31.66 | Perf Month | 3.54% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.81 (2.58%) | Return% 5Y | - | 52W High | -1.82% | Perf Quarter | -0.53% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.26% | Perf Half Y | 4.83% | Prev Close | $31.65 |
| IPO | 2023/4/26 | Flows% 1M | -5% | Return% SI | 10.79% | RSI (14) | 64.73 | Perf YTD | 11.33% | Price | $31.58 |
| Beta | 0.42 | Flows% 3M | 10.48% | Flows% YTD | 23.87% | Flows% 1Y | 27.62% | Perf Year | 13.81% | Volatility(W/M) | 0.2% 0.29% |
| SMA20 | 3.1% | SMA50 | 1.2% | SMA200 | 2.52% | ATR | 0.19 | ||||
Morgan Dempsey Large Cap Value ETF seeks to provide a high level of current income and long-term capital appreciation. 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.
The top 10 make up 39% of the fund
C Citigroup Inc 5.06% 3 
CSCO Cisco Systems Inc 3.82% 4 
ETR Entergy Corp 3.81% 5 
XOM Exxon Mobil Corp 3.79% 6 
CMI Cummins Inc 3.74% 7 
IBM International Business Machines Corp 3.30% 8 
JNJ Johnson & Johnson 3.29% 9 
WEC WEC Energy Group Inc 3.28% 10 
PBA Pembina Pipeline Corp 3.01% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +41.6%.
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The price swings moderately
At its worst (February 2025) it fell 11% and took 86 days to recover.
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Dividends are paid consistently
Pays 2.58% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 27.6% of assets came in.
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DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 762M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
OEI Optimized Equity Income ETF 53M 
CGDV Capital Group Dividend Value ETF 0.33% 
DFAT U.S. Targeted Value Portfolio-ETF Class Shares 0.29% 
DFSV US Small Cap Value Portfolio ETF Class Shares 0.31% 
FVD First Trust Value Line Dividend Index Fund 0.62% 
WTV WisdomTree U.S. Value Fund 0.12% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does MDLV have?
MDLV holds a total of 39 securities, with an AUM of approximately $47M.
Does MDLV pay dividends (distributions)?
MDLV's distribution yield is approximately 2.58%.
What is the 52-week high and low for MDLV?
MDLV has recorded a 52-week high of $32.17 and a low of $27.40.
