MDLV
Morgan Dempsey Large Cap Value ETF·CBOE
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Key Stats
Assets Under Management
37.64MUSD
Fund Flows (1Y)
12.17MUSD
Dividend Yield
3.32%
Discount/Premium to NAV
-0.07%
Shares Outstanding
1.20M
Expense Ratio
0.59%
About Morgan Dempsey Large Cap Value ETF
Issuer
Empowered Funds, LLC
Brand
Morgan Dempsey
Home Page
Inception Date
Apr 25, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
MDLV is actively managed to invest in 30-75 dividend-paying companies screened from US-listed, large-cap stocks. In constructing the portfolio, the adviser uses a fundamental approach to identify companies with attractive financials and trading at a discount. The adviser's valuation matrix utilizes price in relation to earnings, book value, cash flow, and sales. Additionally, it considers enterprise value to EBITDA, sales, and dividend yield. The fund's objective is to provide high current income and capital appreciation. As a result, dividend-paying companies are favored, especially those that paid out during challenging times and those perceived to have a catalyst for future improvements. The fund considers free cash flow a key factor in dividend growth, more so than dividend payout ratios, despite the investments in dividend-paying companies.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Value
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +8.13% | +11.65% | +8.51% | +16.07% | +24.88% | +24.88% |
NAV Total Return | +5.79% | +11.25% | +6.54% | +17.50% | +0.16% | +0.16% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
17.41%
Industrials
15.32%
Utilities
14.10%
Energy
13.11%
Consumer Defensive
8.92%
Healthcare
8.85%
Technology
7.05%
Communication Services
6.59%
Consumer Cyclical
3.99%
Financial Services
17.41%
Industrials
15.32%
Utilities
14.10%
Energy
13.11%
Consumer Defensive
8.92%
Healthcare
8.85%
Technology
7.05%
Communication Services
6.59%
Consumer Cyclical
3.99%
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Asset
Region
98.34%
1.66%
Category
Ratio
North America
98.34%
Europe
1.66%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
First American Government Obliga
5.01%
C
Citigroup
4.45%
XOM
Exxon Mobil
3.91%
CSCO
Cisco Systems
3.87%
CMI
Cummins
3.78%
T
AT&T
3.50%
LMT
Lockheed Martin
3.43%
ETR
Entergy
3.27%
WEC
WEC Energy
3.23%
WFC
Wells Fargo
3.14%
Top 10 Weight 37.59%
38 Total Holdings
Is SPY better than MDLV?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.205 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.222 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.198 |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | 0.226 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.173 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.187 |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | 0.176 |
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How Much Does MDLV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MDLV?
Fund Flows
