Morgan Dempsey Large Cap Value ETFMDLV
Type
ETF
Peer group
US equity: large companies
Net assets
$37.8M
Expense ratio
0.58%
1-year return
+17.8%
3 years, a year
+13.5%
5 years, a year
—
12-month yield
2.78%
Holdings
37
What it aims to do.
The Morgan Dempsey Large Cap Value ETF (the Fund) seeks to provide a high level of current income and long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| First American Government Obligations Fund | 5.58% |
| XOM Exxon Mobil Corp | 4.66% |
| C Citigroup Inc | 4.33% |
| SBC AT&T Inc | 3.82% |
| ETR Entergy Corp | 3.81% |
| CSCO Cisco Systems Inc | 3.64% |
| CVX Chevron Corp | 3.57% |
| CMI Cummins Inc | 3.40% |
| WEC WEC Energy Group Inc | 3.37% |
| LMT Lockheed Martin Corp | 3.33% |
More on MDLV.
- MDLV overview
- MDLV holdings
- MDLV risk
- MDLV costs
- MDLV money in and out
- MDLV share classes
- Compare MDLV with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.