MDLV
Morgan Dempsey Large Cap Value ETF
MDLV is actively managed to provide exposure to US-listed, large-cap companies believed to be undervalued. Holdings are selected based on fundamental criteria.
US
EQUITY
Active
MANAGEMENT STYLE
$ 37.9 M
ASSETS UNDER MGMT
58 bp
EXPENSES
Fund Basics
| Inception date | Apr 26, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CITIGROUP INC | 4.4 % |
| EXXON MOBIL CORP | 4.3 % |
| ENTERGY CORP | 3.9 % |
| CISCO SYSTEMS INC | 3.8 % |
| CASH & OTHER | 3.6 % |
| AT&T INC | 3.5 % |
| WEC ENERGY GROUP INC | 3.4 % |
| LOCKHEED MARTIN CORP | 3.4 % |
| CHEVRON CORP | 3.4 % |
| CUMMINS INC | 3.3 % |
Constituent Breakdown
| Number of holdings | 37 |
| Herfindahl-Hirschman Index | 289 |
| Wgt avg mkt cap (mns) | $155,082 |
| Large cap (>$10bn) | 89.3% |
| Mid cap ($2-10bn) | 3.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 93.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 85.8 % |
 |
CANADA | 3.0 % |
 |
IRELAND | 2.4 % |
 |
BRITAIN | 2.3 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.3% | 11.1% | 8.9% | -- | -- | -- | -- | 7.3% |
| Dividend Yield | 0.9% | 3.5% | 3.3% | -- | -- | -- | -- | 3.4% |
| Total Returns | 7.2% | 14.6% | 12.2% | -- | -- | -- | -- | 10.7% | Ann. Volatility | 9.5% | 11.9% | 10.9% | -- | -- | -- | -- | 10.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.46 | 54% |
| MSCI EAFE | 0.50 | 56% |
| MSCI Emg Mkts | 0.34 | 34% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.13% |
Technical Indicators
| 30d moving avg. (EMA) | $30.18 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.06/0.01 |
| Bollinger Bands (Upper/Lower) | $30.56/$29.63 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. MDLV |
Expenses vs. MDLV |
ALTAR Score™ vs. MDLV |
|---|---|---|---|---|
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 48.1% | -9 bp | -0.6% |
| DURA | VanEck Durable High Dividend ETF | 35.2% | -29 bp | +0.6% |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 31.7% | -31 bp | +0.6% |
| DVND | Touchstone Dividend Select ETF | 31.1% | +9 bp | -0.6% |
| TBG | TBG Dividend Focus ETF | 29.8% | +1 bp | +0.0% |
| HDV | iShares Core High Dividend ETF | 29.1% | -50 bp | +0.1% |
| SNPV | Xtrackers S&P 500 Value ESG ETF | 28.4% | -43 bp | -0.2% |
| DIVB | iShares Core Dividend ETF | 28.3% | -53 bp | +1.7% |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 28.1% | +22 bp | 0.0% |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 27.3% | -8 bp | -0.1% |
Risk and Returns: MDLV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/19/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.3%
ALTAR SCORE™
66th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,200 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. MDLV's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places MDLV in the 66th percentile
among funds in the category.
Sell-Side Consensus
$33.09
PRICE TARGET
+9.0%
UPSIDE