MDLV - Morgan Dempsey Large Cap Value ETF ETF Analysis | Stock Taper
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MDLV

Morgan Dempsey Large Cap Value ETF
Morgan Dempsey Large Cap Value ETF Morgan Dempsey
$28.88 0.11% (+0.03)

Managing Company Morgan Dempsey
Asset Under Management $32.39M
Inception Date Apr 27, 2023
Expense Ratio 0.66%
52w High $28.88
52w Low $23.95
Volume 7,428
Avg Volume 6,924
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
16.41%
Utilities Utilities
15.40%
Industrials Industrials
13.96%
Energy Energy
11.96%
Healthcare Healthcare
10.58%
Consumer Defensive Consumer Defensive
8.80%
Technology Technology
7.63%
Communication Services Communication Services
6.56%
Consumer Cyclical Consumer Cyclical
3.24%
Basic Materials Basic Materials
3.03%
Real Estate Real Estate
2.42%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
87.12%
Other
5.21%
Ireland flag Ireland
2.85%
Canada flag Canada
2.69%
United Kingdom flag United Kingdom
2.13%

Holdings (Top 20)

No holdings data available.