Summary
- Current Price
- As of today, MDLV price is $30.14, up +0.27% on
- Current Price vs All-Time High
- MDLV price is currently -6.30% below its historical high of $32.17 set on
- Dividend Yield
- MDLV current TTM dividend yield is 2.71%
Profile
| Metric | Value |
|---|---|
| Name | Morgan Dempsey Large Cap Value ETF |
| Assets Under Management | $32.39M |
| Expense Ratio | 0.66% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 27.63K USD |
| Website | morgandempseyfunds.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $30.14 | ||
| $30.64 | ||
| $31.41 | ||
| $30.48 | ||
| $31.11 | ||
| -$0.44 | ||
| 0.22 | ||
| $0.16 | ||
| 25.96 | ||
| 6.95% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.19 | ||
| Upcoming | N/A | N/A |
| 2.71% | ||
| $0.82 |
Country Weights
| Country | Weight |
|---|---|
| United States | 86.89% |
| Canada | 2.86% |
| Ireland | 2.62% |
| United Kingdom | 2.39% |
FAQ
- Does MDLV pay dividends?
- Yes, the Morgan Dempsey Large Cap Value ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on September 28, 2026, and the next ex-dividend date has not been announced yet
- What is the current assets under management for MDLV?
- Assets under management of Morgan Dempsey Large Cap Value ETF is $32M
- What is MDLV average volume?
- Average volume of Morgan Dempsey Large Cap Value ETF is $6,138
- What is MDLV expense ratio?
- Expense ratio of Morgan Dempsey Large Cap Value ETF is 0.66%
- What is MDLV inception date?
- Inception date of Morgan Dempsey Large Cap Value ETF is April 27, 2023
Data Sources & References
- MDLV Official Website morgandempseyfunds.com/
- MDLV Profile on Yahoo Finance finance.yahoo.com/quote/MDLV