Morgan Dempsey Large Cap Value ETFMDLV

Morgan DempseyUS Stock StylesValue#226 of 701 by YTD

$32.08

−0.6% last session

+15.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOMDLVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	+6.6%	+2.5%	+15.4%	+18.9%	+58.9%	—	+45.0%
Peer average	−0.4%	+2.7%	+0.1%	+18.1%	+22.3%	+80.9%	+71.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $47M
Expense ratio: 0.58%
Distribution yield: 2.5%
NAV: $32.06
Volume: 41K
Avg. volume 30D: 13K
High today: $32.20
Low today: $32.03
Previous close: $32.26
52-week high: $32.30
52-week low: $27.40
Our risk indicator: 4/5

MDLV in One Breath

MDLV Among Value ETFs

YTD

#1VLUEiShares+42.7%$9.4B

#2QVALAlpha Architect+32.2%$721M

#3IWXiShares+24.8%$4.0B

#4VONVVanguard+24.4%$21.7B

#5IWDiShares+24.2%$83.2B

#6FBCVFidelity+23.7%$184M

#7LVDSJ.P. Morgan+23.7%$117M

#8TVALT. Rowe Price+23.5%$1.1B

#56MDLVMorgan Dempsey+15.4%$47.5M

End-of-day Nov 4, 2026 · 77 Value ETFs by YTD

$10,000 in MDLV

$10,000 in MDLV became

$14,503

In the S&P 500 (VOO)

$19,547

Total return, dividends in · Apr 26, 2023 – Nov 3, 2026 · S&P 500 uses VOO

MDLV’s Top Holdings

Today

XOMExxonMobil4.4%BIL3.9%CVX3.5%ETR3.4%JNJ3.3%KO3.3%LMT3.2%UNP3.2%WEC3.1%PBA3.0%UPS3.0%CME2.9%GD2.9%MRK2.8%T2.7%IBM2.7%WFC2.7%PM2.7%CSCO2.7%OKE2.6%C2.6%Other

XOM4.4%BIL3.9%CVX3.5%ETR3.4%JNJ3.3%KO3.3%LMT3.2%UNP3.2%WEC3.1%PBA3.0%UPSCMEOther

Financial ServicesIndustrialsEnergyUtilitiesHealthcareConsumer DefensiveOther

Morgan Dempsey MDLV · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What MDLV Holds

Today

Financial Services18.1%

BIL 3.9 · CME 2.9 · WFC 2.7 · C 2.6 · VOYA 2.5 · PRU 2.1 · PNC 1.5

Industrials15.7%

LMT 3.2 · UNP 3.2 · UPS 3.0 · GD 2.9 · CMI 2.2 · RTO 1.2

Energy14.6%

XOM 4.4 · CVX 3.5 · PBA 3.0 · OKE 2.6

Utilities13.1%

ETR 3.4 · WEC 3.1 · DUK 2.2 · ES 2.1 · SO 2.1

Healthcare9.4%

JNJ 3.3 · MRK 2.8 · MDT 2.5

Consumer Defensive8.5%

KO 3.3 · PM 2.7 · PEP 2.4

Technology7.8%

IBM 2.7 · CSCO 2.7 · TXN 1.7

Morgan Dempsey MDLV · share of the fund by sector · as of Nov 3, 2026

ExxonMobil’s Share of MDLV

Today

4.4%

$44 of every $1,000 in MDLV is ExxonMobil

ExxonMobil held by MDLV

$2.1M

Most ExxonMobil per dollar

GXPE29.7%

DRLL29.6%

WEEI24.8%

TRUN24.5%

Morgan Dempsey MDLV · each square = $10 of $1,000 · as of Nov 3, 2026

MDLV’s Share of Value ETFs

Today

0.0%

of the $461B in 83 Value ETFs

MDLV$47.5M0.0%

VTV$184B40.0%

IWD$83.2B18.0%

80 others$193B42.0%

Value ETF AUM · Nov 4, 2026

MDLV Fee per $100 vs Peers

Today

$0.58a year
per $100

$58 a year on $10,000

VTV$0.03

IUSV$0.04

VONV$0.06

IWD$0.18

DFAT$0.31

MDLV$0.58

Expense ratio · Value peers · Nov 4, 2026

Inside MDLV

as of Nov 3, 2026

MDLV

Morgan Dempsey Large Cap Value ETF

Today

Financial Services18.1%BIL3.9%CME2.9%WFC2.7%C2.6%VOYA2.5%PRUPNCIndustrials15.7%LMT3.2%UNP3.2%UPS3.0%GD2.9%CMIRTOEnergy14.6%XOM4.4%CVX3.5%PBA3.0%OKE2.6%Utilities13.1%ETR3.4%WEC3.1%DUKES SOHealthcare9.4%JNJ3.3%MRK2.8%MDTConsumer Defensive8.5%KO3.3%PM PEPTechnology7.8%IBM2.7%CSCO2.7%TXNCommunication Services6.1%T VZ2.3%Consumer Cyclical3.7%MCDSBUXReal Estate3.6%PLDBasic Materials2.8%RIO

Financial Services18.1%BIL3.9%CMEWFCC VOYAPRUIndustrials15.7%LMT3.2%UNP3.2%UPSGD CMIRTOEnergy14.6%XOM4.4%CVX3.5%PBA3.0%OKEUtilities13.1%ETR3.4%WECDUKES SOHealthcare9.4%JNJMRKMDTConsumer Defensive8.5%KO PM PEPTechnology7.8%IBMCSCOTXNCommunication Services6.1%T VZConsumer Cyclical3.7%MCDSBUXReal Estate3.6%PLDRIO

#	Ticker	Company	Weight ▼
1	XOM	ExxonMobil	4.44%
2	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	3.88%
3	CVX	Chevron	3.52%
4	ETR	Entergy	3.44%
5	JNJ	Johnson & Johnson	3.31%
6	KO	Coca-Cola /The	3.29%
7	LMT	Lockheed Martin	3.23%
8	UNP	Union Pacific	3.16%
9	WEC	WEC Energy Group	3.14%
10	PBA	Pembina Pipeline	3.00%

Financial ServicesIndustrialsEnergyUtilitiesHealthcareConsumer DefensiveTechnologyCommunication ServicesConsumer CyclicalReal EstateBasic Materials

Morgan Dempsey MDLV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 62.0%

How It Compares

MDLV

Morgan Dempsey Large Cap Value ETF’s Peers

YTD


VTV	VanguardRead Desk	0.03%	+21.0%	+25.0%	$184.2B
IWD	iSharesRead Desk	0.18%	+24.2%	+28.4%	$83.2B
DFAT	DimensionalRead Desk	0.31%	+19.1%	+25.0%	$31.7B
IUSV	iSharesRead Desk	0.04%	+13.8%	+16.1%	$28.4B
VONV	VanguardRead Desk	0.06%	+24.4%	+28.5%	$21.7B
MDLV	Morgan DempseyThis fundRead Desk	0.58%	+15.4%	+18.9%	$47M

Value peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put MDLV head to head with VTV →

VTV vs MDLV

YTD

VTVVanguard · ValueMDLVMorgan Dempsey · Value

Year to date

+21.0%

+15.4%

VTV wins+5.6 pts

Past year

+25.0%

+18.9%

VTV wins+6.1 pts

Fee

0.03%

0.58%

VTV winslower fee

Yield

1.8%

2.5%

MDLV wins+0.7 pts

AUM

$184B

$47.5M

VTV3882.0× more

3–1VTV wins

Vanguard VTV and Morgan Dempsey MDLV · year-to-date · as of Nov 4, 2026 · AUM not scored

MDLV vs VOO

YTD

MDLV · Morgan Dempsey Large Cap Value

+15.4%

VOO · S&P 500

+11.5%

Gap

3.8 pts

Morgan Dempsey MDLV and Vanguard VOO · YTD total return · as of Nov 4, 2026

MDLV vs Its Peer Average

YTD

MDLVAvsBPeer average

1D−0.6%−0.4%

1M+6.6%+2.7%

3M+2.5%+0.1%

YTD+15.4%+18.1%

1Y+18.9%+22.3%

3Y+58.9%+80.9%

5Y[…]+71.2%

2–4Peer average wins

82 Value peers · each row scaled to its leader

The Details

MDLV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y9.21%

Deepest drop · 1Y−6.1%

Lowest point · 5Y−7.7%

52-week range

$32.08

$27.40−0.7% from the high$32.30

Morgan Dempsey MDLV · past-year price moves · as of Nov 4, 2026

MDLV

Fund Facts

Today

2023launched Apr 25

Tracks[…]

Exchange · CUSIPCBOE · 02072L482

StructureETF

Leverage1x

Cost on $10,000$58 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Morgan Dempsey MDLV · fund facts · as of Nov 4, 2026

MDLV

Payouts by Year

$0.19per share, Sep 2026

Distribution yield2.5%

PaidEvery quarter

Latest ex-date · paidSep 28 · Sep 30, 2026

12 payouts added up$2.41 a share

Morgan Dempsey MDLV · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2026-03-31 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$32.06

Premium / discount[…]

Median spread · 30D[…]

Volume today41K

Average volume · 30D13K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.58%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$58.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 28, 2026	Sep 30, 2026	$0.19
Jun 29, 2026	Jun 30, 2026	$0.18
Mar 30, 2026	Mar 31, 2026	$0.24
Dec 23, 2025	Dec 24, 2025	$0.21
Sep 29, 2025	Sep 30, 2025	$0.22
Jun 27, 2025	Jun 30, 2025	$0.20
Mar 28, 2025	Mar 31, 2025	$0.23
Dec 30, 2024	Dec 31, 2024	$0.17
Sep 27, 2024	Sep 30, 2024	$0.18
Jun 27, 2024	Jun 28, 2024	$0.19
Mar 26, 2024	Mar 28, 2024	$0.18
Dec 20, 2023	Dec 27, 2023	$0.23

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