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
$31.07 0.35% (+0.11)

Managing Company Morgan Dempsey
Asset Under Management $32.39M
Inception Date Apr 27, 2023
Expense Ratio 0.66%
52w High $31.18
52w Low $23.95
Volume 1,226
Avg Volume 7,496
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
17.86%
Industrials Industrials
15.22%
Utilities Utilities
14.23%
Energy Energy
12.99%
Consumer Defensive Consumer Defensive
8.77%
Healthcare Healthcare
8.76%
Technology Technology
7.22%
Communication Services Communication Services
6.42%
Consumer Cyclical Consumer Cyclical
3.91%
Basic Materials Basic Materials
2.46%
Real Estate Real Estate
2.15%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
86.89%
Other
5.23%
Canada flag Canada
2.86%
Ireland flag Ireland
2.62%
United Kingdom flag United Kingdom
2.39%

Holdings (Top 20)

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