MDLV ETF

MDLV ETF
$30.86
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Fund Essentials - as of Oct 1, 2026

Net Assets
$49M
Expense Ratio
0.58%
Dividend Yield (Current)
2.73%
Holdings
78
Inception Date
Apr 26, 2023
Fund Family
Morgan Dempsey
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.25%
1 Year+9.70%
3 Year+13.43%

Asset Allocation

Stocks: 93.86%
Cash: 1.95%
Other: 4.18%
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Top Holdings

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TickerNameWeight
XOMExxonmobil Corp.4.49%
BILSpdr Bloomberg 1-3 Month T-Bill Etf4.18%
CVXChevron Corp3.56%
JNJJohnson & Johnson - Common3.41%
ETREntergy Corp.3.34%
Top 10 Concentration: 34.31%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.73%
Frequency
Quarterly
Latest Distribution
$0.22
Sep 29, 2025

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 $48.8M in net assets. MDLV expense ratio is 0.58%, holding 78 positions across sectors including Financials, Energy, Industrials. Inception date: 2023-04-26.

MDLV performance shows a YTD return of 6.25%. The 1-year return is 9.70%. MDLV dividend yield stands at 2.73%, paid quarterly.

MDLV top holdings include Exxonmobil Corp. (4.5%), Spdr Bloomberg 1-3 Month T-Bill Etf (4.2%), Chevron Corp (3.6%), Johnson & Johnson - Common (3.4%), Entergy Corp. (3.3%). 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
-5.36%
YTD
+6.25%
1 Year
+9.70%
3 Year
+13.43%

Top 10 Holdings (34.3% of portfolio)

#TickerNameSectorWeight
1XOMExxonmobil Corp.Energy4.49%
2BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials4.18%
3CVXChevron CorpEnergy3.56%
4JNJJohnson & Johnson - CommonHealth Care3.41%
5ETREntergy Corp.Utilities3.34%
6TAT&T Inc.Communication Services3.19%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.13%
8KOCoca Cola Co.Consumer Staples3.12%
9PPL:CAPembina Pip Sr 9 4.75 PfdEnergy3.01%
10MRKMerck & Company IncHealth Care2.88%