MDLV
Morgan Dempsey Large Cap Value ETF·CBOE
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Morgan Dempsey Large Cap Value ETF Fundamentals
Assets Under Management
37.74MUSD
Fund Flows (1Y)
11.47MUSD
Dividend Yield (TTM)
3.39%
Discount/Premium to NAV
0.01%
Shares Outstanding
1.30M
Expense Ratio
0.66%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.59% | +5.70% | +6.04% | +10.52% | +22.04% | +22.04% |
NAV Total Return | -2.85% | +5.46% | +5.53% | +14.03% | +0.16% | +0.16% |
Ratings
Aime Ratings
No data is currently available
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
16.67%
Energy
14.80%
Industrials
14.79%
Utilities
14.78%
Healthcare
8.59%
Consumer Defensive
8.32%
Communication Services
7.16%
Technology
6.60%
Consumer Cyclical
3.94%
Financial Services
16.67%
Energy
14.80%
Industrials
14.79%
Utilities
14.78%
Healthcare
8.59%
Consumer Defensive
8.32%
Communication Services
7.16%
Technology
6.60%
Consumer Cyclical
3.94%
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Asset
Region
98.34%
1.66%
Category
Ratio
North America
98.34%
Europe
1.66%
Top 10 Holdings
Symbol
Ratio
First American Government Obliga
5.46%
XOM
Exxon Mobil
4.43%
C
Citigroup
4.23%
T
AT&T
3.78%
CSCO
Cisco Systems
3.69%
CVX
Chevron
3.53%
LMT
Lockheed Martin
3.50%
ETR
Entergy
3.43%
CMI
Cummins
3.42%
WEC
WEC Energy
3.30%
Top 10 Weight 38.77%
38 Total Holdings
Is SPY better than MDLV?
Dividends
Dividend Payout History
Ex-Div 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
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