MDLV
Morgan Dempsey Large Cap Value ETF
Price Chart
Latest Quote
$30.94
-0.20 (-0.66%)
Current Price
| Previous Close | $31.14 |
| Open | $31.02 |
| Day High | $31.02 |
| Day Low | $30.91 |
| Volume | 8,719 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.82% |
| Net Assets | $39.80M |
| Expense Ratio | 0.58% |
| Category | Large Value |
| Fund Family | Morgan Dempsey |
| Net Asset Value | $31.12 |
| Premium/Discount | -0.57% |
| Quarterly Dividend Yield | 2.82% |
| P/E Ratio | 20.43 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $31.11 |
| SMA50 | $30.75 |
| SMA200 | $29.17 |
| RSI | 48.60 |
| ATR | 0.2554 |
| Rel Volume | 1.25 |
Performance History
| Week | -1.70% |
| Month | -1.31% |
| Quarter | +3.39% |
| 6 Months | +10.70% |
| YTD | +9.51% |
| Year | +18.55% |
| 3 Years | +40.12% |
| 10 Years | +38.18% |
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 |
|---|---|---|
| 2026-06-24 | $30.94 | 8,719 |
| 2026-06-23 | $31.14 | 32,600 |
| 2026-06-22 | $30.92 | 5,900 |
| 2026-06-18 | $30.79 | 1,900 |
| 2026-06-17 | $31.04 | 10,100 |
| 2026-06-16 | $31.47 | 800 |
| 2026-06-15 | $31.39 | 800 |
| 2026-06-12 | $31.60 | 4,300 |
| 2026-06-11 | $31.42 | 2,100 |
| 2026-06-10 | $31.21 | 9,700 |
| 2026-06-09 | $31.17 | 5,200 |
| 2026-06-08 | $31.02 | 2,200 |
| 2026-06-05 | $31.16 | 500 |
| 2026-06-04 | $31.22 | 6,900 |
| 2026-06-03 | $31.01 | 3,800 |
| 2026-06-02 | $31.15 | 28,600 |
| 2026-06-01 | $30.76 | 1,700 |
| 2026-05-29 | $30.85 | 1,600 |
| 2026-05-28 | $30.96 | 11,900 |
| 2026-05-27 | $31.07 | 700 |
| 2026-05-26 | $31.15 | 8,500 |
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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