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Morgan Dempsey Large Cap Value ETF (MDLV) belongs to the US Large Cap Value segment. Cullen Enhanced Equity Income ETF (DIVP) is part of the Options Strategies segment. MDLV's top 3 sector exposures are Financials, Industrials and Utilities. In contrast, DIVP's top sector exposures are Health Care, Financials and Energy. MDLV is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.55% for DIVP. MDLV is up 6.84% year-to-date (YTD) with +$1M in YTD flows. DIVP performs worse with 4.35% YTD performance, and +$676K in YTD flows. Run a side-by-side ETF comparison of MDLV and DIVP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDLV DIVP | -2.42%-4.08% | +6.39%+4.08% | +6.84%+4.35% | +17.02%+8.27% | n/an/a | n/an/a |
| Flows | MDLV DIVP | +$2M-$615K | +$1M+$3M | +$1M+$676K | +$12M+$27M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDLV DIVP | +9.15%+9.73% | +12.06%+13.84% | n/an/a | n/an/a |
| Max drawdown | MDLV DIVP | -3.12%-4.08% | -10.01%-11.22% | n/an/a | n/an/a |
| Max drawdown duration | MDLV DIVP | 11d28d | 91d91d | n/an/a | n/an/a |
MDLV | DIVP | |
Last sale 3/13/2026 at 1:30 PM | $30.28 | $26.00 |
| Previous close 03/12/2026 | $30.23 | $25.95 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
MDLV | DIVP | |
|---|---|---|
| Last price | $30.28 | $26.00 |
| 1D performance | +0.19% | +0.21% |
| AuM | $37.86 M | $41.95 M |
| E/R | 0.66% | 0.55% |
MDLV | DIVP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Morgan Dempsey Capital Management | Cullen Capital Management |
| Benchmark | - | - |
| N° of holdings | 35 | 34 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 26, 2023 | March 7, 2024 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
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