BATS:MDLV Morgan Dempsey Large Cap Value ETF (MDLV) Price, Holdings, & News $27.05 +0.19 (+0.71%) (As of 09/13/2024 ET) Add Compare Share Share Today's Range$26.94▼$27.0750-Day Range$24.63▼$27.0052-Week Range N/AVolume7,608 shsAverage VolumeN/AMarket Capitalization$10.82 millionAssets Under Management$14.50 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$14.50 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Porter & CompanyWar on Elon Escalates… Elon Musk, the guy slated to become the world’s first trillionaire by 2027, has publicly called for the adoption of this technology for decades. By doing so he has put himself in the crosshairs of an ideological war with the global elites. And yet, while this new technology threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.Click here to learn how you can benefit from its widespread distribution. Morgan Dempsey Large Cap Value ETF ExpensesTypeMDLVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.58%0.57%0.54%0.56%0.52%Other Expenses0.00%0.30%0.49%0.48%0.54%Total Expense0.58%0.64%0.70%0.69%0.71%Fee Waiver0.00%-0.25%-0.52%-0.36%-0.58%Net Expense0.58%0.61%0.61%0.64%0.59% Morgan Dempsey Large Cap Value ETF (MDLV) Holdings & ExposureTop 10 MDLV HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 9.40%International Business Machines(NYSE:IBM)Holding Weight: 3.83%Exxon Mobil(NYSE:XOM)Holding Weight: 3.81%Lockheed Martin(NYSE:LMT)Holding Weight: 3.57%AT&T(NYSE:T)Holding Weight: 3.38%Pembina Pipeline CorporationHolding Weight: 3.31%WEC Energy Group(NYSE:WEC)Holding Weight: 3.26%First American Government Obligs XHolding Weight: 3.25%Philip Morris International(NYSE:PM)Holding Weight: 3.23%Crown Castle(NYSE:CCI)Holding Weight: 3.20%MDLV Sector ExposureMDLV Industry ExposureFull Holdings Details Similar ETFsAllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETFNYSEARCA:FLAOQRAFT AI-Enhanced U.S. Large Cap ETFNYSEARCA:QRFTInnovator Premium Income 9 Buffer ETF - OctoberBATS:HOCTFT Vest U.S. Equity Enhance & Moderate Buffer ETF - AprilBATS:XAPRXtrackers S&P 500 Growth ESG ETFBATS:SNPG MDLV ETF - Frequently Asked Questions How have MDLV shares performed this year? 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 12.2% and is now trading at $27.0459. View the best growth stocks for 2024 here. 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 9/16/2024 by MarketBeat.com Staff From Our PartnersMore Than 30 Federal Agencies Buy From This Cybersecurity TechIn January of 2022 Ukraine was hit by an especially nasty piece of malware, named WhisperGate. By then Ukra...Capital Trends | Sponsored44-year Wall Street Vet: “Permanent devastation is coming to America”After 44 years on Wall Street, I've seen it all... Black Monday, the Great Recession, the Covid crash. 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