BATS:MDLV

Morgan Dempsey Large Cap Value ETF

$ 27.38 0.04 ( +0.15%) 03:59 PM EST
PE Ratio:
41.6
PB Ratio:
1.93
Volume:
11.46K
Dividend Yield %:
2.85
Last Holding update 2025-06-26 35 Stocks (2 new)
Value $21.00 Mil Turnover 5 %
Top Holdings: T(4.56%) PM(4.28%) XOM(4.13%) WEC(3.94%) C(3.87%)
Portfolio Report
Registrant: Morgan Dempsey Large Cap Value ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Morgan Dempsey Large Cap Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Morgan Dempsey Large Cap Value ETF Key Statistics

Name Value
Day's Open ($) 27.32
Day's Range ($) 27.32 - 27.39
Day's Volume 11,458
52-Week Range ($) 23.95 - 27.83
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 11.76
14-Day RSI 61.45
14-Day ATR ($) 0.186305
20-Day SMA ($) 27.0105

Fundamental Data

Name Value
Market Cap (Mil $) 26.559
Shares Outstanding (Mil) 0.97
PE Ratio 41.6
PE Ratio (10y Range) 13.78 - 41.82
PE Ratio (10y Median) 16.42
PB Ratio 1.93
PB Ratio (10y Range) 1.52 - 2.16
PB Ratio (10y Median) 1.94

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.779
Dividend Yield % 2.85
Dividend Yield % (10y Range) 1.24 - 3.34
Dividend Yield % (10y Median) 2.92
Next Dividend Payment Date
Dividend Frequency Quarterly

MDLV Morgan Dempsey Large Cap Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for MDLV Morgan Dempsey Large Cap Value ETF

Historical TTM Price-to-Earnings without NRI for MDLV Morgan Dempsey Large Cap Value ETF

Historical Price-to-Book Ratio for MDLV Morgan Dempsey Large Cap Value ETF

Historical Dividend Yields for MDLV Morgan Dempsey Large Cap Value ETF

Morgan Dempsey Large Cap Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:MDLV

No Available Data

BATS:MDLV is held by these investors

No Available Data
Morgan Dempsey Large Cap Value... Top Holdings of 2025-03-31 View Full List
Ticker
T
PM
XOM
WEC
C
CVX
ETR
CSCO
PBA
KO
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
T
AT&T Inc
33,654
951.7
-1.22%
4.560
-0.05%
0.000
+0.85%
+23.29%
195,432.6
Telecommunication Services
PM
Philip Morris International Inc
5,632
894.0
+2.03%
4.280
+0.09%
0.000
+15.56%
+52.65%
281,340.5
Tobacco Products
XOM
Exxon Mobil Corp
7,244
861.5
+1.44%
4.130
+0.06%
0.000
+11.20%
+7.83%
490,954.1
Oil & Gas
WEC
WEC Energy Group Inc
7,539
821.6
+1.32%
3.940
+0.05%
0.000
-1.58%
+14.52%
33,780.3
Utilities - Regulated
C
Citigroup Inc
11,381
807.9
+2.70%
3.870
+0.10%
0.000
+39.51%
+26.17%
163,426.7
Banks
CVX
Chevron Corp
4,547
760.7
+2.07%
3.650
+0.07%
0.000
+13.43%
+7.15%
262,692.1
Oil & Gas
ETR
Entergy Corp
8,828
754.7
-17.25%
3.620
-0.73%
0.000
+0.98%
+10.79%
36,952.0
Utilities - Regulated
CSCO
Cisco Systems Inc
12,130
748.5
+1.23%
3.590
+0.04%
0.000
+18.84%
+16.81%
268,567.1
Hardware
PBA
Pembina Pipeline Corp
17,398
696.4
+1.23%
3.340
+0.04%
0.000
+2.31%
+3.55%
21,678.1
Oil & Gas
KO
Coca-Cola Co
9,553
684.2
+1.66%
3.280
+0.05%
0.000
-3.43%
+13.20%
299,017.4
Beverages - Non-Alcoholic

Morgan Dempsey Large Cap Value ETF's Historical Top Holdings Breakdowns

Morgan Dempsey Large Cap Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WFC
Wells Fargo & Co
2025-03-31
New Buy
New Buy
+2.39%
●
66.78 ($75.08) 81.42
$83.43
11.12%
New holding
6,948
6,948
VOYA
Voya Financial Inc
2025-03-31
New Buy
New Buy
+1.60%
●
65.1 ($70.01) 75.67
$73.41
4.86%
New holding
4,934
4,934
HSY
The Hershey Co
2025-03-31
Sold Out
Sold Out
-1.09%
●
144.74 ($163.72) 186.36
$164.91
0.73%
Sold Out
0
-1,233
IBM
International Business Machines Corp
International Business Machines Corp
2025-03-31
Reduce
Reduce
-0.75%
●
217.4 ($244.61) 264.74
$283.79
16.02%
Reduce -20.31%
2,559
-652
ETR
Entergy Corp
2025-03-31
Reduce
Reduce
-0.73%
●
75.26 ($82.35) 87.89
$82.79
0.53%
Reduce -17.25%
8,828
-1,840
MAIN
Main Street Capital Corp
2025-03-31
Add
Add
+0.12%
●
54.71 ($59.45) 63.1
$63.57
6.93%
Add 5.18%
8,798
433
C
Citigroup Inc
2025-03-31
Add
Add
+0.10%
●
67.23 ($76.25) 84.63
$87.50
14.75%
Add 2.7%
11,381
299
PM
Philip Morris International Inc
2025-03-31
Add
Add
+0.09%
●
117.15 ($141.65) 158.79
$180.75
27.60%
Add 2.03%
5,632
112
RIO
Rio Tinto PLC
2025-03-31
Add
Add
+0.08%
●
58.19 ($61.56) 64.29
$59.82
-2.83%
Add 5.77%
5,280
288
CVX
Chevron Corp
2025-03-31
Add
Add
+0.07%
●
146.71 ($156.54) 167.97
$151.65
-3.12%
Add 2.07%
4,547
92

Morgan Dempsey Large Cap Value ETF Total Holding History ($B)

To

Morgan Dempsey Large Cap Value ETF's Asset Allocation

To

Morgan Dempsey Large Cap Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Morgan Dempsey Large Cap Value ETF's Hypothetical Growth since 2025-03-31

Morgan Dempsey Large Cap Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Morgan Dempsey Large Cap Value ETF's Holdings Heat Map

Size field:

Morgan Dempsey Large Cap Value ETF's Holdings Bubble Chart

Morgan Dempsey Large Cap Value ETF News

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