ETF Exchange > MDLV ETF
MDLV - ETF Fact Sheet
Morgan Dempsey Large Cap Value ETF - USD
Fund Identification
Ticker
MDLV
ISIN
US02072L4822
Main Metrics
Price
$30.59Expense Ratio
0.66%AuM
$38.24MTracking Difference
%Ratings
Trackinsight rating
N/AESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official Investment Strategy
Morgan Dempsey Large Cap Value ETF (the “Fund”) seeks to provide a high level of current income and long-term capital appreciation.
MDLV's historical prices, performance, and flows
1m returns
0.90%
1m flows
$0M
* Net total returns
All data as of 13 May 2026
The ETF Exchange is brought to you by
With data and analysis by
See all MDLV data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
MDLV's characteristics
Manager statistics
1 funds, $0.04Bn in AUM
Asset class
Equity
Dividend policy
Distributing
Meets ESG criteria
No
MDLV's exposure
The MDLV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
