ETF Exchange > MDLV ETF
MDLV - ETF Fact Sheet
Morgan Dempsey Large Cap Value ETF - USD
Fund Identification
Ticker
MDLV
ISIN
US02072L4822
Main Metrics
Price
$31.20Expense Ratio
0.58%AuM
$42.43MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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
-0.31%
1m flows
$2M
* Net total returns
All data as of 17 July 2026
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MDLV's characteristics
Manager statistics
1 funds, $0.04Bn in AUM
Asset class
Equity
Dividend policy
Distributing
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.
