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MDLV

Morgan Dempsey Large Cap Value ETF Equity
Morgan Dempsey ·Est. 2023 ·US · morgandempseyfunds.com/ · ← All ETFs
$30.20
-0.75% (-0.23)
AUM $32.4M
Expense 66.00%
52w Low $26.18 79.7% of range 52w High $31.23
50d MA $30.31 200d MA $28.94
NAV $27.63
AUM $32.4M
Expense 66.00%
Holdings 0
Avg Volume 6K
Inception Apr 27, 2023
Issuer Morgan Dempsey
Exchange
Domicile US
ISIN US02072L4822
50d MA $30.31
200d MA $28.94
About
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, wh…
Sector Exposure
Financial Services 16.5%
Utilities 15.3%
Energy 14.9%
Industrials 14.5%
Healthcare 8.7%
Consumer Defensive 8.3%
Communication Services 7.1%
Technology 6.5%
Consumer Cyclical 3.8%
Basic Materials 2.5%
Real Estate 2.0%