Morgan Dempsey Large Cap Value ETF
MDLV
BATS
| Weiss Ratings | MDLV - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | MDLV - BATS | Click to Compare |
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| Price | $31.14 | |||
| Company Info | MDLV - BATS | Click to Compare |
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| Provider | Morgan Dempsey | |||
| Manager/Tenure (Years) | Marc Dion (3), Ryan Hamilton (3), Dave Allen Isaacson (3) | |||
| Website | http://www.morgandempsey.com | |||
| Phone Number | -- | |||
| Fund Information | MDLV - BATS | Click to Compare |
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| Fund Name | Morgan Dempsey Large Cap Value ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Apr 25, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MDLV - BATS | Click to Compare |
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| Dividend Yield | 2.67% | |||
| Dividend | MDLV - BATS | Click to Compare |
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| Dividend Yield (Forward) | 3.22% | |||
| Asset Allocation | MDLV - BATS | Click to Compare |
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| Cash | 4.76% | |||
| Stock | 93.48% | |||
| U.S. Stock | 86.49% | |||
| Non-U.S. Stock | 6.99% | |||
| Bond | 0.08% | |||
| U.S. Bond | 0.08% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.68% | |||
| Price History | MDLV - BATS | Click to Compare |
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| 7-Day Total Return | -1.14% | |||
| 30-Day Total Return | -2.83% | |||
| 60-Day Total Return | -0.20% | |||
| 90-Day Total Return | 1.74% | |||
| Year to Date Total Return | 11.36% | |||
| 1-Year Total Return | 15.02% | |||
| 2-Year Total Return | 21.66% | |||
| 3-Year Total Return | 42.73% | |||
| 5-Year Total Return | -- | |||
| Price | MDLV - BATS | Click to Compare |
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| Closing Price | $31.27 | |||
| 1-Month Low Price | $31.22 | |||
| 1-Month High Price | $32.08 | |||
| 52-Week Low Price | $27.40 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $32.08 | |||
| 52-Week High Price (Date) | Aug 19, 2026 | |||
| NAV | MDLV - BATS | Click to Compare |
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| 1-Month Low NAV | $31.20 | |||
| 1-Month High NAV | $32.09 | |||
| 52-Week Low NAV | $27.39 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $32.09 | |||
| 52-Week High Price (Date) | Aug 19, 2026 | |||
| Beta / Standard Deviation | MDLV - BATS | Click to Compare |
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| Beta | 0.36 | |||
| Standard Deviation | 9.42 | |||
| Balance Sheet | MDLV - BATS | Click to Compare |
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| Total Assets | 46.40M | |||
| Operating Ratios | MDLV - BATS | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 19.00% | |||
| Performance | MDLV - BATS | Click to Compare |
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| Last Bull Market Total Return | 21.72% | |||
| Last Bear Market Total Return | -- | |||