Summary
- Current Price
- As of today, MDLV price is $30.16, down -0.25% on
- Current Price vs All-Time High
- MDLV price is currently -3.42% below its historical high of $31.23 set on
- Dividend Yield
- MDLV current TTM dividend yield is 2.82%
- Next Ex-Dividend
- As of today, the next dividend for MDLV has not been scheduled
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 |
|---|---|---|
| $30.16 | ||
| $28.42 | ||
| SMA 200 vs Price | -5.75% | |
| $30.36 | ||
| SMA 50 vs Price | +0.69% | |
| 0.46 | ||
| $0.21 | ||
| 44.28 | ||
| 9.13% | ||
| 12.02% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.21 | ||
| N/A | N/A | |
| 2.82% | ||
| $0.85 |
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 $0.21 per share. The last ex-dividend date was on December 22, 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
Data Sources & References
- MDLV Official Website morgandempseyfunds.com/
- MDLV Profile on Yahoo Finance finance.yahoo.com/quote/MDLV