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
$ 37.7 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 | 5.7 % |
| EXXON MOBIL CORP | 4.7 % |
| CITIGROUP INC | 4.1 % |
| AT&T INC | 3.8 % |
| CISCO SYSTEMS INC | 3.7 % |
| ENTERGY CORP | 3.7 % |
| CHEVRON CORP | 3.6 % |
| LOCKHEED MARTIN CORP | 3.4 % |
| WEC ENERGY GROUP INC | 3.3 % |
| CUMMINS INC | 3.3 % |
Constituent Breakdown
| Number of holdings | 36 |
| Herfindahl-Hirschman Index | 297 |
| 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. | 92.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 84.0 % |
 |
CANADA | 3.0 % |
 |
IRELAND | 2.4 % |
 |
BRITAIN | 2.2 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.5% | 12.2% | 12.7% | -- | -- | -- | -- | 8.7% |
| Dividend Yield | 0.0% | 3.5% | 3.4% | -- | -- | -- | -- | 3.2% |
| Total Returns | 9.5% | 15.7% | 16.1% | -- | -- | -- | -- | 11.9% | Ann. Volatility | 9.5% | 12.3% | 10.8% | -- | -- | -- | -- | 10.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.45 | 51% |
| MSCI EAFE | 0.54 | 53% |
| MSCI Emg Mkts | 0.38 | 31% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| 30d moving avg. (EMA) | $30.33 |
| Relative strength (RSI) | 52 |
| MACD/Signal | -0.09/-0.05 |
| Bollinger Bands (Upper/Lower) | $31.10/$29.72 |
| Short interest (% of AUM) | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 | 46.3% | -9 bp | -0.2% |
| DURA | VanEck Durable High Dividend ETF | 33.8% | -29 bp | +0.5% |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 32.1% | -31 bp | +0.6% |
| HDV | iShares Core High Dividend ETF | 29.9% | -50 bp | +0.0% |
| DVND | Touchstone Dividend Select ETF | 29.9% | +9 bp | -0.2% |
| TBG | TBG Dividend Focus ETF | 28.8% | +1 bp | +0.2% |
| DIVB | iShares Core Dividend ETF | 28.3% | -53 bp | +2.1% |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 28.2% | +22 bp | +0.3% |
| SNPV | Xtrackers S&P 500 Value ESG ETF | 27.2% | -43 bp | +0.0% |
| BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 27.0% | -43 bp | -1.0% |
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 3/29/2026
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™
58th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,199 funds in the US Equity category with an average
ALTAR Score™ of 5.9% and a standard deviation
of 2.1%. MDLV's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places MDLV in the 58th percentile
among funds in the category.
Sell-Side Consensus
$33.31
PRICE TARGET
+10.5%
UPSIDE