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
$ 38.6 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 +
| CASH & OTHER | 5.1 % |
| CITIGROUP INC | 4.6 % |
| CISCO SYSTEMS INC | 4.5 % |
| EXXON MOBIL CORP | 4.0 % |
| CUMMINS INC | 3.8 % |
| ENTERGY CORP | 3.8 % |
| AT&T INC | 3.3 % |
| WEC ENERGY GROUP INC | 3.2 % |
| CHEVRON CORP | 3.1 % |
| PEMBINA PIPELINE CORP | 3.0 % |
Constituent Breakdown
| Number of holdings | 35 |
| Herfindahl-Hirschman Index | 302 |
| 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 | 84.3 % |
 |
CANADA | 3.0 % |
 |
BRITAIN | 2.5 % |
 |
IRELAND | 2.1 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.5% | 17.7% | 11.2% | 7.4% | -- | -- | -- | 7.8% |
| Dividend Yield | 0.9% | 3.7% | 3.4% | 3.3% | -- | -- | -- | 3.3% |
| Total Returns | 9.4% | 21.3% | 14.6% | 10.7% | -- | -- | -- | 11.2% | Ann. Volatility | 9.7% | 9.1% | 10.9% | 10.6% | -- | -- | -- | 10.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.37 | 26% |
| MSCI EAFE | 0.35 | 32% |
| MSCI Emg Mkts | 0.18 | 13% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| 30d moving avg. (EMA) | $30.28 |
| Relative strength (RSI) | 50 |
| MACD/Signal | 0.04/0.05 |
| Bollinger Bands (Upper/Lower) | $30.71/$29.87 |
| 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 | 46.2% | -9 bp | -0.6% |
| DURA | VanEck Durable High Dividend ETF | 35.5% | -29 bp | +0.5% |
| INCE | Franklin Income Equity Focus ETF | 31.8% | -29 bp | -0.3% |
| DVND | Touchstone Dividend Select ETF | 30.3% | +9 bp | -0.5% |
| SNPV | Xtrackers S&P 500 Value ESG ETF | 30.0% | -43 bp | -0.3% |
| HDV | iShares Core High Dividend ETF | 29.0% | -50 bp | +0.1% |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 28.9% | -31 bp | +0.8% |
| VALQ | American Century U.S. Quality Value ETF | 27.8% | -29 bp | +1.9% |
| SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 27.6% | -53 bp | +1.7% |
| DIVL | Madison Dividend Value ETF | 27.2% | +7 bp | -1.1% |
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 5/15/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
6.2%
ALTAR SCORE™
65th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. MDLV's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places MDLV in the 65th percentile
among funds in the category.
Sell-Side Consensus
$33.01
PRICE TARGET
+6.9%
UPSIDE