MDLV ETF

$30.50

Fund Essentials - as of Dec 31, 2025

Net Assets
$38M
Expense Ratio
0.66%
Dividend Yield (Current)
2.74%
Holdings
38
Inception Date
Apr 26, 2023
Fund Family
Morgan Dempsey
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+9.02%
1 Year+15.98%

Asset Allocation

Stocks: 92.29%
Cash: 0.11%
Other: 7.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-State Of Pennsylvania, Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2021-135-A, 3.00% 10/1/20515.14%
CCitigroup Inc.4.49%
XONExxon Mobil Corp3.73%
CMICummins Inc3.73%
CSCOCisco Systems Inc3.59%
Top 10 Concentration: 37.01%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.74%
Frequency
Quarterly
Latest Distribution
$0.22
Sep 29, 2025
12M Distributions
2 payments
Total: $0.42

Peer Comparison

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MDLV ETF Overview

MDLV ETF (Morgan Dempsey Large Cap Value ETF) is managed by Morgan Dempsey with $37.9M in net assets. MDLV expense ratio is 0.66%, holding 38 positions across sectors including Financials, Utilities, Unknown. Inception date: 2023-04-26.

MDLV performance shows a YTD return of 9.02%. The 1-year return is 15.98%. MDLV dividend yield stands at 2.74%, paid quarterly.

MDLV top holdings include State Of Pennsylvania, Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2021-135-A, 3.00% 10/1/2051 (5.1%), Citigroup Inc. (4.5%), Exxon Mobil Corp (3.7%), Cummins Inc (3.7%), Cisco Systems Inc (3.6%). View all MDLV holdings, sector breakdown, or dividend history.

MDLV can be compared against other funds using the overlap calculator or side-by-side comparison tool. MDLV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.37%
YTD
+9.02%
1 Year
+15.98%
3 Year
N/A

Top 10 Holdings (37.0% of portfolio)

#TickerNameSectorWeight
1-State Of Pennsylvania, Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2021-135-A, 3.00% 10/1/2051Other5.14%
2CCitigroup Inc.Financials4.49%
3XONExxon Mobil CorpUnknown3.73%
4CMICummins IncUnknown3.73%
5CSCOCisco Systems IncInformation Technology3.59%
6ETREntergy Corp 4(2) Disc Nt*Utilities3.35%
7LMTLockheed Martin CorpIndustrials3.31%
8WECW E C Energy Group Inc.Utilities3.31%
9TBBAT&T IncCommunication Services3.22%
10GDGeneral Dynamics Corp.Industrials3.14%