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 | $26.14 | |||
| Company Info | MDLV - BATS | Click to Compare |
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| Provider | Morgan Dempsey | |||
| Manager/Tenure (Years) | Marc Dion (1), Ryan Hamilton (1), Dave Allen Isaacson (1) | |||
| 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 | 2.82% | |||
| Dividend | MDLV - BATS | Click to Compare |
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| Dividend Yield (Forward) | 3.95% | |||
| Asset Allocation | MDLV - BATS | Click to Compare |
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| Cash | 6.21% | |||
| Stock | 93.76% | |||
| U.S. Stock | 89.27% | |||
| Non-U.S. Stock | 4.49% | |||
| Bond | 0.03% | |||
| U.S. Bond | 0.03% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MDLV - BATS | Click to Compare |
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| 7-Day Total Return | 0.74% | |||
| 30-Day Total Return | -3.72% | |||
| 60-Day Total Return | -4.59% | |||
| 90-Day Total Return | -0.44% | |||
| Year to Date Total Return | 2.30% | |||
| 1-Year Total Return | 8.22% | |||
| 2-Year Total Return | 14.63% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | MDLV - BATS | Click to Compare |
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| Closing Price | $26.24 | |||
| 1-Month Low Price | $24.52 | |||
| 1-Month High Price | $26.52 | |||
| 52-Week Low Price | $24.52 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $27.69 | |||
| 52-Week High Price (Date) | Feb 28, 2025 | |||
| NAV | MDLV - BATS | Click to Compare |
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| 1-Month Low NAV | $24.47 | |||
| 1-Month High NAV | $26.57 | |||
| 52-Week Low NAV | $24.47 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.67 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| Beta / Standard Deviation | MDLV - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | MDLV - BATS | Click to Compare |
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| Total Assets | 22.57M | |||
| Operating Ratios | MDLV - BATS | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | -- | |||
| Performance | MDLV - BATS | Click to Compare |
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| Last Bull Market Total Return | 12.51% | |||
| Last Bear Market Total Return | -- | |||