Nama Insights

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 $46.40M in assets, an expense ratio of 0.58% and a 2.67% 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.
Assets under management$46.40M
Expense ratio0.58%
CategoryLarge Value
Dividend yield2.67%
NAV$31.13
Fund familyMorgan Dempsey
ExchangeBATS

Top holdings

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

HoldingNameWeight
XOM ExxonMobil Holdings Corp 4.18%
BIL State Street® SPDR® Blmbg1-3MthT-BillETF 3.98%
C Citigroup Inc 3.52%
ETR Entergy Corp 3.40%
CVX Chevron Corp 3.34%
JNJ Johnson & Johnson 3.27%
T AT&T Inc 3.20%
KO Coca-Cola Co 3.05%
PPL.TO Pembina Pipeline Corp 3.02%
CSCO Cisco Systems Inc 2.99%

Other Large Value ETFs

Explore live MDLV data on Nama Insights →