Morgan Dempsey Large Cap Value ETFMDLV

Morgan DempseyUS Stock StylesValue#206 of 701 by YTD

$31.48

−0.8% last session

+13.2% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 1, 2023 – Nov 6, 2026MDLVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	+3.3%	+0.3%	+13.2%	+17.6%	+52.7%	—	+42.3%
Peer average	−0.5%	+0.9%	−1.7%	+16.4%	+20.9%	+74.1%	+70.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $46M
Expense ratio: 0.58%
Distribution yield: 2.6%
NAV: $31.69
Volume: 2K
Avg. volume 30D: 12K
High today: $31.59
Low today: $31.48
Previous close: $31.72
52-week high: $32.53
52-week low: $27.40
Our risk indicator: 4/5

MDLV in One Breath

MDLV Among Value ETFs

YTD

#1VLUEiShares+34.9%$8.9B

#2QVALAlpha Architect+29.9%$720M

#3IWXiShares+24.7%$4.0B

#4VONVVanguard+23.8%$21.7B

#5FBCVFidelity+23.7%$199M

#6IWDiShares+23.7%$83.3B

#7TVALT. Rowe Price+22.9%$1.1B

#8LVDSJ.P. Morgan+22.9%$120M

#54MDLVMorgan Dempsey+13.2%$46.3M

End-of-day Nov 6, 2026 · 77 Value ETFs by YTD

$10,000 in MDLV

$10,000 in MDLV became

$14,231

In the S&P 500 (VOO)

$19,052

Total return, dividends in · Apr 26, 2023 – Nov 6, 2026 · S&P 500 uses VOO

MDLV’s Top Holdings

Today

XOMExxonMobil4.2%BIL3.9%ETR3.5%JNJ3.4%KO3.3%CVX3.3%WEC3.2%UNP3.1%UPS3.1%CME3.0%LMT2.9%PBA2.9%T2.8%MRK2.8%GD2.8%MDT2.7%IBM2.7%WFC2.7%PM2.6%CSCO2.5%C2.5%17 more

XOM4.2%BIL3.9%ETR3.5%JNJ3.4%KO3.3%CVX3.3%WEC3.2%UNP3.1%UPS3.1%CME3.0%LMTPBA27 more

Financial ServicesIndustrialsEnergyUtilitiesHealthcareConsumer DefensiveOther

Morgan Dempsey MDLV · 39 holdings · tile size = share of the fund · as of Nov 6, 2026

What MDLV Holds

Today

Financial Services18.3%

BIL 3.9 · CME 3.0 · WFC 2.7 · C 2.5 · VOYA 2.5 · PRU 2.3 · PNC 1.5

Industrials15.2%

UNP 3.1 · UPS 3.1 · LMT 2.9 · GD 2.8 · CMI 2.0 · RTO 1.3

Energy14.6%

XOM 4.2 · CVX 3.3 · PBA 2.9 · OKE 2.5

Utilities13.3%

ETR 3.5 · WEC 3.2 · DUK 2.3 · ES 2.2 · SO 2.1

Healthcare9.4%

JNJ 3.4 · MRK 2.8 · MDT 2.7

Consumer Defensive8.5%

KO 3.3 · PM 2.6 · PEP 2.5

Technology7.8%

IBM 2.7 · CSCO 2.5 · TXN 1.6

Morgan Dempsey MDLV · share of the fund by sector · as of Nov 6, 2026

ExxonMobil’s Share of MDLV

Today

4.2%

$42 of every $1,000 in MDLV is ExxonMobil

ExxonMobil held by MDLV

$1.9M

Most ExxonMobil per dollar

DRLL30.1%

GXPE29.7%

TRUN24.6%

XLE24.4%

Morgan Dempsey MDLV · each square = $10 of $1,000 · as of Nov 6, 2026

MDLV’s Share of Value ETFs

Today

0.0%

of the $461B in 83 Value ETFs

MDLV$46.3M0.0%

VTV$184B39.9%

IWD$83.3B18.1%

80 others$194B42.0%

Value ETF AUM · Nov 6, 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 6, 2026

Inside MDLV

37 holdings · as of Nov 6, 2026

MDLV

Morgan Dempsey Large Cap Value ETF

Today

Financial Services18.3%BIL3.9%CME3.0%WFC2.7%C2.5%VOYAPRUPNCIndustrials15.2%UNP3.1%UPS3.1%LMT2.9%GD2.8%CMIRTOEnergy14.6%XOM4.2%CVX3.3%PBA2.9%OKEUtilities13.3%ETR3.5%WEC3.2%DUKES SOHealthcare9.4%JNJ3.4%MRKMDTConsumer Defensive8.5%KO3.3%PM PEPTechnology7.8%IBM2.7%CSCO2.5%TXNCommunication Services6.1%T VZ2.4%Consumer Cyclical3.9%MCDSBUXReal Estate3.6%PLDBasic Materials2.8%RIO2.2%

Financial Services18.3%BIL3.9%CMEWFCC VOYAPRUIndustrials15.2%UNP3.1%UPS3.1%LMTGD CMIRTOEnergy14.6%XOM4.2%CVX3.3%PBAOKEUtilities13.3%ETR3.5%WECDUKES SOHealthcare9.4%JNJMRKMDTConsumer Defensive8.5%KO PM PEPTechnology7.8%IBMCSCOTXNCommunication Services6.1%T VZConsumer Cyclical3.9%MCDSBUXReal Estate3.6%PLDRIO

#	Ticker	Company	Weight ▼
1	XOM	ExxonMobil	4.16%
2	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	3.95%
3	ETR	Entergy	3.51%
4	JNJ	Johnson & Johnson	3.38%
5	KO	Coca-Cola /The	3.34%
6	CVX	Chevron	3.34%
7	WEC	WEC Energy Group	3.24%
8	UNP	Union Pacific	3.13%
9	UPS	United Parcel Service	3.05%
10	CME	CME Group	2.97%

See all 39 holdings ↓

Financial ServicesIndustrialsEnergyUtilitiesHealthcareConsumer DefensiveTechnologyCommunication ServicesConsumer CyclicalReal EstateBasic Materials

Morgan Dempsey MDLV · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 61.6%

All MDLV Holdings

39 holdings · as of Nov 6, 2026

MDLV

MDLV’s Holdings

Today

#
1	XOMExxonMobil	Energy	4.16%	$415.80	12K	$2.0M
2	BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF	Financial Services	3.95%	$394.90	21K	$1.9M
3	ETREntergy	Utilities	3.51%	$351.02	15K	$1.7M
4	JNJJohnson & Johnson	Healthcare	3.38%	$338.49	5,966	$1.6M
5	KOCoca-Cola /The	Consumer Defensive	3.34%	$334.31	17K	$1.6M
6	CVXChevron	Energy	3.34%	$334.31	7,510	$1.6M
7	WECWEC Energy Group	Utilities	3.24%	$323.86	13K	$1.6M
8	UNPUnion Pacific	Industrials	3.13%	$313.41	5,018	$1.5M
9	UPSUnited Parcel Service	Industrials	3.05%	$305.06	13K	$1.5M
10	CMECME Group	Financial Services	2.97%	$296.70	4,627	$1.4M
11	LMTLockheed Martin	Industrials	2.95%	$294.61	2,439	$1.4M
12	PBAPembina Pipeline	Energy	2.88%	$288.34	29K	$1.4M
13	—First American Government Obligations Fund 12/01/2031	—	2.86%	$286.25	1.4M	$1.4M
14	TAT&T	Communication Services	2.84%	$284.16	63K	$1.4M
15	MRKMerck	Healthcare	2.80%	$279.98	9,089	$1.3M

Morgan Dempsey MDLV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

MDLV

Morgan Dempsey Large Cap Value ETF’s Peers

YTD


VTV	VanguardRead Desk	0.03%	+18.5%	+22.9%	$184.2B
IWD	iSharesRead Desk	0.18%	+23.7%	+28.0%	$83.3B
DFAT	DimensionalRead Desk	0.31%	+16.6%	+22.1%	$31.1B
IUSV	iSharesRead Desk	0.04%	+12.4%	+15.1%	$29.0B
VONV	VanguardRead Desk	0.06%	+23.8%	+28.2%	$21.7B
MDLV	Morgan DempseyThis fundRead Desk	0.58%	+13.2%	+17.6%	$46M

Value peers · YTD and past-year returns · as of Nov 7, 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

+18.5%

+13.2%

VTV wins+5.3 pts

Past year

+22.9%

+17.6%

VTV wins+5.3 pts

Fee

0.03%

0.58%

VTV winslower fee

Yield

1.9%

2.6%

MDLV wins+0.7 pts

AUM

$184B

$46.3M

VTV3981.0× more

3–1VTV wins

Vanguard VTV and Morgan Dempsey MDLV · year-to-date · as of Nov 7, 2026 · AUM not scored

MDLV vs VOO

YTD

MDLV · Morgan Dempsey Large Cap Value

+13.2%

VOO · S&P 500

+8.7%

Gap

4.5 pts

Morgan Dempsey MDLV and Vanguard VOO · YTD total return · as of Nov 7, 2026

MDLV vs Its Peer Average

YTD

MDLVAvsBPeer average

1D−0.8%−0.5%

1M+3.3%+0.9%

3M+0.3%−1.7%

YTD+13.2%+16.4%

1Y+17.6%+20.9%

3Y+52.7%+74.1%

5Y[…]+70.1%

2–4Peer average wins

82 Value peers · each row scaled to its leader

The Details

MDLV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y9.50%

Deepest drop · 1Y−6.1%

Lowest point · 5Y−7.7%

52-week range

$31.48

$27.40−3.2% from the high$32.53

Morgan Dempsey MDLV · past-year price moves · as of Nov 7, 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 7, 2026

MDLV

Payouts by Year

$0.19per share, Sep 2026

Distribution yield2.6%

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$31.69

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D12K

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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