MDLV
Morgan Dempsey Large Cap Value ETF
Price Chart
Latest Quote
$31.20
-0.10 (-0.31%)
Current Price
| Previous Close | $31.29 |
| Open | $31.22 |
| Day High | $31.22 |
| Day Low | $31.19 |
| Volume | 7,942 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.76% |
| Net Assets | $40.83M |
| Expense Ratio | 0.58% |
| Category | Large Value |
| Fund Family | Morgan Dempsey |
| Net Asset Value | $31.31 |
| Premium/Discount | -0.36% |
| Quarterly Dividend Yield | 2.76% |
| P/E Ratio | 20.59 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $31.05 |
| SMA50 | $30.90 |
| SMA200 | $29.33 |
| RSI | 54.49 |
| ATR | 0.2303 |
| Rel Volume | 1.16 |
Performance History
| Week | -0.56% |
| Month | -0.31% |
| Quarter | +3.48% |
| 6 Months | +8.45% |
| YTD | +11.05% |
| Year | +17.83% |
| 3 Years | +43.11% |
| 10 Years | +40.12% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $31.20 | 7,900 |
| 2026-07-16 | $31.29 | 2,000 |
| 2026-07-15 | $30.92 | 7,100 |
| 2026-07-14 | $31.08 | 16,500 |
| 2026-07-13 | $31.54 | 1,000 |
| 2026-07-10 | $31.37 | 7,700 |
| 2026-07-09 | $31.16 | 3,200 |
| 2026-07-08 | $31.29 | 1,400 |
| 2026-07-07 | $31.49 | 6,400 |
| 2026-07-06 | $31.18 | 900 |
| 2026-07-02 | $31.17 | 13,600 |
| 2026-07-01 | $30.75 | 5,300 |
| 2026-06-30 | $30.71 | 7,400 |
| 2026-06-29 | $30.91 | 100 |
| 2026-06-26 | $30.94 | 1,800 |
| 2026-06-25 | $30.93 | 4,700 |
| 2026-06-24 | $30.76 | 8,700 |
| 2026-06-23 | $30.97 | 32,600 |
| 2026-06-22 | $30.74 | 5,900 |
| 2026-06-18 | $30.62 | 1,900 |
About Morgan Dempsey Large Cap Value ETF
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.
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