MDLVMorgan Dempsey Large Cap Value ETF
Seeks a high level of current income and long-term capital appreciation.
Morgan Dempsey · Since 2023 (3 years)
Annual Cost
0.66%
#3194 out of 5,332 ETFs
Fund Size
$38M
#3599 out of 5,332 ETFs
Dividend Yield
2.88%
Track Record
3 years
#3085 out of 5,332 ETFs
Performance
1 Year
+20.9%
3 Years
+11.1%
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
large
Factor
dividend
Asset allocation
Stocks
92.7%
Cash
7.2%
Other
0.1%
Sector breakdown
Financial Services
16.5%
Utilities
15.3%
Energy
14.9%
Industrials
14.5%
Healthcare
8.7%
Consumer Defensive
8.3%
Communication
7.1%
Technology
6.5%
Other
8.3%
Top holdings
First American Government Obligs XFGXXX5.6%
Exxon Mobil CorpXOM4.7%
Citigroup IncC4.3%
AT&T IncT3.8%
Entergy CorpETR3.8%
Cisco Systems IncCSCO3.6%
Chevron CorpCVX3.6%
Cummins IncCMI3.4%
WEC Energy Group IncWEC3.4%
Lockheed Martin CorpLMT3.3%
Risk profile
Volatility (1Y)
9.1%
Moderate
Max drawdown
-10.7%
Worst peak-to-trough loss
Sharpe (3Y)
0.71
Decent risk-adjusted returns
Sortino (3Y)
1.00
Moderate downside risk
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Data updated on 2026-05-05