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Morgan Dempsey Large Cap Value ETF
MDLV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.97% | +6.23% | +13.88% | +19.31% | +44.36% | |
| Flows | +$937K | +$3M | +$5M | +$10M | +$12M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Morgan Dempsey Capital Management |
| N° of holdings | 51 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 26, 2023 |
| ESG | No |
More data and info about MDLV on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 51
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.56% | +9.04% | +10.56% | |
Max drawdown | -2.58% | -4.33% | -10.77% | |
Max drawdown duration | 22d | 74d | 120d | N/A |
Time to recover | 19d | 57d | 84d | N/A |
What type of ETF is MDLV?
MDLV is a Active ETF that provides exposure to Equity assets. It is managed by Morgan Dempsey Capital Management.
What does MDLV invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap Value.
What is the expense ratio of MDLV?
The total expense ratio (TER) of MDLV is 0.58%, representing the annual fee charged by the fund manager.
When was MDLV launched?
MDLV was launched on April 26, 2023, marking its entry into the ETF market.
Who is the issuer of MDLV?
MDLV is issued by Morgan Dempsey Capital Management.
What is the AUM of MDLV?
As of July 28, 2026, MDLV manages $43.30 M, reflecting the total assets held in the fund.
How has MDLV performed recently?
As of July 28, 2026, MDLV delivered a return of 2.97% over the past month (1M performance), 6.23% over the past three months (3M), and 13.88% year-to-date (YTD).
What are the recent fund flows for MDLV?
As of July 28, 2026, MDLV has seen net flows of +$937K in the past month (1M flow) and +$5M year-to-date (YTD).
Does MDLV pay dividends?
As of July 28, 2026, MDLV has a trailing 12-month distribution yield of 2.67%.
How many holdings are in MDLV
As of June 30, 2026, MDLV holds 51 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MDLV?
As of June 30, 2026, MDLV holds 51 securities, with 49.48% of its assets concentrated in its top 15 holdings.
What are the top holdings of MDLV?
As of June 30, 2026, MDLV holds a portfolio of 51 underlyings, with its largest positions including Citigroup, Inc., Entergy Corp. and Exxon Mobil Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MDLV invest in?
As of June 30, 2026, MDLV has its largest geographic exposures in USA.
What sectors or themes does MDLV focus on?
As of June 30, 2026, MDLV is primarily exposed to Finance, Utilities and Industrials.
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