Profile
| Metric | Value |
|---|---|
| Name | Morgan Dempsey Large Cap Value ETF |
| Assets Under Management | $32M |
| Expense Ratio | 0.66% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 28K USD |
| Website | morgandempseyfunds.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $28.68 | |
| $27.33 | ||
| SMA 200 vs Price | -4.71% | |
| $28.19 | ||
| SMA 50 vs Price | -1.71% | |
| 0.44 | ||
| $0.19 | ||
| 56.73 | ||
| 10.58% | ||
| 12.50% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.21 | |
| N/A | N/A | |
| TTM Dividend Yield | 2.97% | |
| Dividend Per Share | $0.85 |
Country Weights
| Country | Weight |
|---|---|
| United States | 87.43% |
| Ireland | 2.94% |
| Canada | 2.93% |
| United Kingdom | 2.84% |
Data Sources & References
- MDLV Official Website morgandempseyfunds.com/
- MDLV Profile on Yahoo Finance finance.yahoo.com/quote/MDLV
FAQ
Does MDLV pay dividends?
Yes, the Morgan Dempsey Large Cap Value ETF does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on December 23, 2025, 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