Stock Taper
Morgan Dempsey
EXCHANGE TRADED FUND

MDLV

Morgan Dempsey Large Cap Value ETF
$31.87 ▲ 0.11%
+$0.04 TODAY

FUND FACTS

Manager Morgan Dempsey
Assets $32.39M
Expense ratio 0.66%
Inception Apr 27, 2023
Asset class Equity
Holdings 36
Volume 16.83K
Avg volume 6.22K

ABOUT THIS FUND

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, which it defines as companies larger than $25 billion in market capitalization.

PRICE

$31.87 ▲ UP 0.11% (+$0.04)
$31.80$31.84$31.88$31.929:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM31.87

HOLDINGS

TOP 20 OF 36 · 60.35% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 XOM Exxon Mobil Corporation 4.06% 12.04K $1.89M
02 C Citigroup Inc. 3.55% 12.43K $1.65M
03 ETR Entergy Corporation 3.37% 14.84K $1.57M
04 JNJ Johnson & Johnson 3.29% 5.71K $1.53M
05 CVX Chevron Corporation 3.26% 7.52K $1.52M
06 T AT&T Inc. 3.21% 57.32K $1.49M
07 KO The Coca-Cola Company 3.07% 15.94K $1.43M
08 PBA Pembina Pipeline Corporation 2.97% 28.81K $1.38M
09 CSCO Cisco Systems, Inc. 2.97% 12.56K $1.38M
12 WEC WEC Energy Group, Inc. 2.90% 12.7K $1.35M
13 UPS United Parcel Service, Inc. 2.86% 12.62K $1.33M
14 OKE ONEOK, Inc. 2.82% 13.83K $1.31M
15 MRK Merck & Co., Inc. 2.80% 8.77K $1.3M
16 CME CME Group Inc. 2.76% 4.5K $1.29M
17 WFC Wells Fargo & Company 2.75% 14.77K $1.28M
18 RIO Rio Tinto Group 2.74% 12.34K $1.27M
20 VZ Verizon Communications Inc. 2.56% 23.75K $1.19M

SECTOR HOLDINGS

TECHNOLOGY IS 16.36% OF THE FUND
Industrials 16.36%
Financial Services 14.63%
Utilities 13.98%
Energy 13.97%
Healthcare 8.44%
Consumer Defensive 8.42%
Technology 7.76%
Communication Services 5.67%
Consumer Cyclical 4.08%
Real Estate 3.90%
Basic Materials 2.77%
Cash & Others 0.02%

BY REGION

UNITED STATES IS 88.15% OF THE FUND
United States 88.15%
United Kingdom 4.00%
Canada 3.00%
Other 2.51%
Ireland 2.34%