US
Morgan Dempsey Large Cap Value ETF
MDLV · Equity
$30.61
+0.92%
Assets
n/a
Expense ratio
0.66%
Holdings
37
1Y return
+20.7%
Forward P/E
n/a
Top 10 holdings
+38.6%
Return and risk
| 1Y total return | +20.7% |
| 3Y total return | +38.7% |
| 5Y total return | n/a |
| 3Y CAGR | +11.5% |
| 5Y CAGR | n/a |
| Beta | 0.44 |
| RSI | 55.49 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 37 |
| Expense ratio | 0.66% |
| Dividend yield | +2.8% |
| Top 10 holdings | +38.6% |
| Volume | 6.1K |
All ETF indicators
| All Time High | 31.23 |
| All Time High Change | -2.1 |
| All Time High Date | 2026-03-02 |
| All Time Low | 22.02 |
| All Time Low Change | 38.83 |
| All Time Low Date | 2023-10-27 |
| Atr | 0.21 |
| Beta | 0.44 |
| Cagr1y | 20.76 |
| Cagr3y | 11.53 |
| Ch1m | 0.9 |
| Ch1w | 0.23 |
| Ch1y | 17.1 |
| Ch3m | -1.83 |
| Ch3y | 26.69 |
| Ch6m | 8.87 |
| Ch YTD | 7.77 |
| Close | 30.33 |
| Dividend Growth | 13.11 |
| Dividend Growth Years | 3 |
| Dividend Years | 4 |
| Dividend Yield | 2.84 |
| Dps | 0.87 |
| Ex Div Date | 2026-03-30 |
| High52 | 31.23 |
| High52ch | -1.96 |
| High52 Date | 2026-03-02 |
| Inception Date | 2023-04-26 |
| Isin | US02072L4822 |
| Last Dividend | 0.24 |
| Low52 | 25.98 |
| Low52ch | 17.83 |
| Low52 Date | 2025-05-14 |
| Ma150 | 29.33 |
| Ma150ch | 4.23 |
| Ma20 | 30.31 |
| Ma200 | 28.91 |
| Ma200ch | 5.75 |
| Ma20ch | 0.87 |
| Ma50 | 30.32 |
| Ma50ch | 0.82 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 54 |
| Price Date | 2026-05-12 |
| Rsi | 55.49 |
| Rsi Monthly | 65.13 |
| Rsi Weekly | 61.07 |
| Sharpe Ratio | 1.68 |
| Sortino Ratio | 3.28 |
| Top10holdings | 38.59 |
| Tr1m | 0.9 |
| Tr1y | 20.74 |
| Tr3m | -1.03 |
| Tr3y | 38.73 |
| Tr6m | 10.55 |
| Tr YTD | 8.64 |