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BATS:MDLV

Morgan Dempsey Large Cap Value ETF (MDLV) Price, Holdings, & News

$25.83 +0.16 (+0.63%)
(As of 12/20/2024 ET)

About Morgan Dempsey Large Cap Value ETF (BATS:MDLV)

Key Stats

Today's Range
$25.75
$25.93
50-Day Range
$25.67
$27.66
52-Week Range
N/A
Volume
62,353 shs
Average Volume
N/A
Market Capitalization
$10.33 million
Assets Under Management
$20.05 million
Dividend Yield
2.99%
Net Expense Ratio
0.58%
Aggregate Rating
Hold

ETF Overview

The 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.

Morgan Dempsey Large Cap Value ETF Expenses

TypeMDLVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.58%0.58%0.55%0.57%0.52%
Other Expenses0.00%0.31%0.49%0.47%0.53%
Total Expense0.58%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.51%-0.36%-0.56%
Net Expense0.58%0.62%0.61%0.65%0.59%
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MDLV ETF News Headlines

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MDLV ETF - Frequently Asked Questions

Morgan Dempsey Large Cap Value ETF's stock was trading at $24.10 at the beginning of 2024. Since then, MDLV stock has increased by 7.2% and is now trading at $25.8310.
View the best growth stocks for 2024 here
.

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.

Fund Details

Issuer
Empowered Funds
Fund Name
Morgan Dempsey Large Cap Value ETF
Tax Classification
Regulated Investment Company
Inception Date
4/26/2023
Fund Manager
Marc Dion, Dave Isaacson, Ryan Hamilton
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
38

Fund Statistics

Assets Under Management
$20.05 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Empowered Funds, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.48
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 MDLV Holdings

MDLV Sector Exposure

MDLV Industry Exposure


This page (BATS:MDLV) was last updated on 12/21/2024 by MarketBeat.com Staff
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