BATS:MDLV Morgan Dempsey Large Cap Value ETF (MDLV) Price, Holdings, & News → The Only Energy Play You Should Be Looking At (From Wealthpin Pro) (Ad) Free MDLV Stock Alerts $25.26 +0.41 (+1.65%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$25.26▼$25.2650-Day Range$24.43▼$25.6652-Week Range N/AVolume26 shsAverage VolumeN/AMarket Capitalization$10.11 millionAssets Under Management$10.44 millionDividend Yield2.99%Net Expense Ratio0.58% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get Morgan Dempsey Large Cap Value ETF alerts: Email Address About Morgan Dempsey Large Cap Value ETFThe Morgan Dempsey Large Cap Value ETF (MDLV) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed to provide exposure to US-listed, large-cap companies believed to be undervalued. Holdings are selected based on fundamental criteria. MDLV was launched on Apr 26, 2023 and is managed by Morgan Dempsey.Read More MDLV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MDLV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive MDLV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Morgan Dempsey Large Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerEmpowered Funds Fund NameMorgan Dempsey Large Cap Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:MDLV Inception Date4/26/2023 Fund ManagerMarc Dion, Dave Isaacson, Ryan Hamilton WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings37 Fund Statistics Assets Under Management$10.44 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares400,000Beta0.48 Creation Unit10,000 Creation Fee$300.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? 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Morgan Dempsey Large Cap Value ETF ExpensesTypeMDLVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.58%0.57%0.54%0.56%0.51%Other Expenses0.00%0.28%0.54%0.51%0.58%Total Expense0.58%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.56%Net Expense0.58%0.61%0.60%0.63%0.58% Morgan Dempsey Large Cap Value ETF (MDLV) Holdings & ExposureTop 10 MDLV HoldingsExxon Mobil(NYSE:XOM)Holding Weight: 4.25%Phillips 66(NYSE:PSX)Holding Weight: 3.86%International Business Machines(NYSE:IBM)Holding Weight: 3.84%Citigroup(NYSE:C)Holding Weight: 3.67%General Dynamics(NYSE:GD)Holding Weight: 3.55%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 3.39%Southern(NYSE:SO)Holding Weight: 3.16%Prudential Financial(NYSE:PRU)Holding Weight: 3.15%Chevron(NYSE:CVX)Holding Weight: 3.06%Gilead Sciences(NASDAQ:GILD)Holding Weight: 3.06%MDLV Sector ExposureMDLV Industry ExposureFull Holdings Details Similar ETFsInnovator Growth Accelerated Plus ETF OctoberBATS:QTOCFT Vest U.S. Equity Enhance & Moderate Buffer ETF - AprilBATS:XAPRDirexion Daily CSI 300 China A Share Bear 1X SharesNYSEARCA:CHADAdvisorShares Dorsey Wright Short ETFNASDAQ:DWSHAllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETFNYSEARCA:FLJJ MDLV ETF - Frequently Asked Questions How have MDLV shares performed in 2024? Morgan Dempsey Large Cap Value ETF's stock was trading at $24.10 at the start of the year. Since then, MDLV shares have increased by 4.8% and is now trading at $25.2647. View the best growth stocks for 2024 here. What does MDLV invest in? Morgan Dempsey Large Cap Value ETF is a equity fund issued by Empowered Funds. MDLV focuses on large cap investments. The fund's investments total to approximately $10.44 million assets under management. What stocks does Morgan Dempsey Large Cap Value ETF hold? MDLV invests in 37 holdings. Some of the stocks in their portfolio include Exxon Mobil (XOM), Phillips 66 (PSX), International Business Machines (IBM), Citigroup (C), General Dynamics (GD), Merck & Co., Inc. (MRK), Southern (SO), Prudential Financial (PRU), Chevron (CVX) and Gilead Sciences (GILD). What is the management fee for Morgan Dempsey Large Cap Value ETF? Morgan Dempsey Large Cap Value ETF's management fee is 0.58% and has no other recorded expenses or fee waivers. The net expense ratio for MDLV is 0.58%. How do I buy shares of Morgan Dempsey Large Cap Value ETF? Shares of MDLV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:MDLV) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden replacement revealed?Paradigm PressShocking: One AI startup's revenue could surge 4,735%Manward PressBiden Nomination CANCELED?The Freeport SocietyNvidia has Apple and Microsoft within striking rangeWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Morgan Dempsey Large Cap Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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