MDLV — Morgan Dempsey Large Cap Value ETF
Morgan Dempsey Large Cap Value ETF (ticker: MDLV) is a equity ETF issued by ETF Architect tracking ACTIVE - No Index. It was launched on 2023-04-26.
Live Price$31.15
Change1.26%
AUM$39.96M
Expense Ratio0.01%
Avg Volume7,104.579
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.45% |
| 1 Week | 0.84% |
| 1 Month | 2.98% |
| 3 Months | 1.31% |
| 6 Months | 9.79% |
| YTD | 9.35% |
| 1 Year | 17.83% |
| 3 Years | 39.54% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 | FGXXX | 5.12% |
| 2 | First American Government Obligations Fund 12/01/2031 | FGXXX | 5.12% |
| 3 | First American Government Obligations Fund 12/01/2031 | FGXXX | 5.12% |
| 4 | First American Government Obligations Fund 12/01/2031 | FGXXX | 5.12% |
| 5 | First American Government Obligations Fund 12/01/2031 | FGXXX | 5.12% |
| 6 | First American Government Obligations Fund 12/01/2031 | FGXXX | 5.12% |
| 7 | First American Government Obligations Fund 12/01/2031 | FGXXX | 5.12% |
| 8 | First American Government Obligations Fund 12/01/2031 | FGXXX | 5.12% |
| 9 | First American Government Obligations Fund 12/01/2031 | FGXXX | 5.12% |
| 10 | First American Government Obligations Fund 12/01/2031 | FGXXX | 5.12% |
Fund Profile
| Issuer | ETF Architect |
|---|---|
| Brand | Morgan Dempsey |
| Asset Class | equity |
| Strategy | Active |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap Value |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-04-26 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | MDLV |
|---|---|
| Full Name | Morgan Dempsey Large Cap Value ETF |
| Issuer | ETF Architect |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $39.96M |
| Inception | 2023-04-26 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does MDLV track?
MDLV (Morgan Dempsey Large Cap Value ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of MDLV?
MDLV has an expense ratio of 0.01% per year.
What is the AUM of MDLV?
MDLV has approximately $39.96M in assets under management.
Does MDLV pay a dividend?
MDLV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MDLV?
MDLV is issued by ETF Architect under the Morgan Dempsey brand, launched on 2023-04-26.
Open the interactive MDLV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.