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Morgan Dempsey Large Cap Value ETF (MDLV)

Large Value · Morgan Dempsey · BATS

Large ValueETF
Morgan Dempsey Large Cap Value ETF (MDLV) is an exchange-traded fund in the Large Value category. It has $40.83M in assets, an expense ratio of 0.58% and a 2.76% dividend yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in dividend paying companies that the fund’s sub-adviser, Morgan Dempsey Capital Management, LLC (the “Sub-Adviser”), believes are attractively valued. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies, which it defines as companies larger than $25 billion in market capitalization.
Assets under management$40.83M
Expense ratio0.58%
CategoryLarge Value
Dividend yield2.76%
NAV$31.44
Fund familyMorgan Dempsey
ExchangeBATS

Top holdings

The largest positions Morgan Dempsey Large Cap Value ETF reports, by weight.

HoldingNameWeight
FGXXX First American Government Obligs X 5.79%
C Citigroup Inc 5.06%
CSCO Cisco Systems Inc 3.82%
ETR Entergy Corp 3.81%
XOM Exxon Mobil Corp 3.79%
CMI Cummins Inc 3.74%
IBM International Business Machines Corp 3.30%
JNJ Johnson & Johnson 3.29%
WEC WEC Energy Group Inc 3.28%
PPL.TO Pembina Pipeline Corp 3.01%

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