MDLV
Morgan Dempsey Large Cap Value ETF
1W: -0.8%
1M: -5.7%
3M: -3.6%
YTD: +5.5%
1Y: +7.6%
3Y: +39.5%
$30.05
+0.11 (+0.37%)
Weekly Expected Move ±1.1%
$29
$30
$30
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$39M
Holdings38
Top 10 Wt34.3%
Volume7,065
Avg Volume8,070
Beta0.41
Portfolio Fundamentals
P/E19.9
P/B3.3
Div Yield3.34%
ROE17.1%
% Profitable90%
Inception2023-04-27
Sector Allocation
Financial Services
18.7%
Industrials
14.1%
Energy
13.7%
Utilities
12.3%
Healthcare
8.8%
Consumer Defensive
8.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings Corp | XOM | 4.47% | $2.1M | 13,209 |
| 2 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | 4.18% | $2.0M | 22,018 |
| 3 | Chevron Corp | CVX | 3.52% | $1.7M | 8,288 |
| 4 | Johnson & Johnson | JNJ | 3.50% | $1.7M | 6,356 |
| 5 | Entergy Corp | ETR | 3.31% | $1.6M | 16,031 |
| 6 | AT&T Inc | T | 3.20% | $1.5M | 63,201 |
| 7 | Coca-Cola Co/The | KO | 3.12% | $1.5M | 17,455 |
| 8 | Cisco Systems Inc | CSCO | 3.10% | $1.5M | 13,850 |
| 9 | Pembina Pipeline Corp | PBA | 2.97% | $1.4M | 32,032 |
| 10 | Citigroup Inc | C | 2.93% | $1.4M | 10,898 |