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 ratio
0.58%
Category
Large Value
Dividend yield
2.76%
NAV
$31.44
Fund family
Morgan Dempsey
Exchange
BATS
Top holdings
The largest positions Morgan Dempsey Large Cap Value ETF reports, by weight.