MDLV - Morgan Dempsey Large Cap... Analysis | Stock Taper
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MDLV

Morgan Dempsey Large Cap Value ETF
Morgan Dempsey Large Cap Value ETF Morgan Dempsey
$30.32 0.56% (+0.17)

Managing Company Morgan Dempsey
Asset Under Management $32.39M
Inception Date Apr 27, 2023
Expense Ratio 0.66%
52w High $31.23
52w Low $25.40
Volume 5,584
Avg Volume 5,973
Asset Class Equity

About Morgan Dempsey Large Cap Value ETF

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in dividend paying companies that the fund’s sub-adviser, Morgan Dempsey Capital Management, LLC (the “Sub-Adviser”), believes are attractively valued. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies,...

SECTOR HOLDINGS

Financial Services Financial Services
16.47%
Utilities Utilities
15.29%
Energy Energy
14.89%
Industrials Industrials
14.46%
Healthcare Healthcare
8.69%
Consumer Defensive Consumer Defensive
8.29%
Communication Services Communication Services
7.12%
Technology Technology
6.47%
Consumer Cyclical Consumer Cyclical
3.82%
Basic Materials Basic Materials
2.51%
Real Estate Real Estate
2.00%

ASSET ALLOCATION BY REGION

United States flag United States
88.93%
Other
3.45%
Canada flag Canada
2.98%
Ireland flag Ireland
2.40%
United Kingdom flag United Kingdom
2.23%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.