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
$30.86 -0.33% (-0.10)

Managing Company Morgan Dempsey
Asset Under Management $32.39M
Inception Date Apr 27, 2023
Expense Ratio 0.66%
52w High $31.39
52w Low $26.41
Volume 1,607
Avg Volume 5,111
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

Utilities Utilities
15.23%
Industrials Industrials
14.95%
Financial Services Financial Services
14.93%
Energy Energy
14.43%
Technology Technology
9.34%
Consumer Defensive Consumer Defensive
8.20%
Healthcare Healthcare
7.92%
Communication Services Communication Services
6.36%
Consumer Cyclical Consumer Cyclical
3.89%
Basic Materials Basic Materials
2.58%
Real Estate Real Estate
2.17%

ASSET ALLOCATION BY REGION

United States flag United States
86.26%
Other
6.19%
Canada flag Canada
3.05%
United Kingdom flag United Kingdom
2.45%
Ireland flag Ireland
2.04%

Holdings (Top 20)

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