MDLVMorgan Dempsey Large Cap Value ETF

Grow my money Get income3y track recordRanked #1,163 of 1,622 in this goal

Seeks a high level of current income and long-term capital appreciation.

By Morgan Dempsey · Launched 2023

Annual Cost

0.58%

#2,930 of 5,562 · average

Fund Size

$40M

#3,775 of 5,562 · small

Return (1Y)Goal

+18.8%

Track Record

3 years

#2,990 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,921+19.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Value

What it actually holds

By weight

Concentration

Top 10 holdings = 37.3% of fund✓ well diversified

First American Government Obligations FundFGXXX

5.2%

Citigroup IncC

4.8%

Cisco Systems IncCSCO

3.9%

Exxon Mobil CorpXOM

3.5%

AT&T IncT

3.5%

Cummins IncCMI

3.4%

Wells Fargo & CoWFC

3.4%

Entergy CorpETR

3.3%

WEC Energy Group IncWEC

3.3%

International Business Machines CorpIBM

3.1%

Asset allocation

Stocks

90.9%

Cash

8.8%

Other

0.3%

By sector

Financial Services

14.9%

Industrials

14.6%

Utilities

14.6%

Energy

14.1%

Technology

10.0%

Consumer Defensive

8.3%

Healthcare

7.8%

Communication

6.4%

Other

9.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

8.9%Low

Year-on-year price swings

Max drawdown

-10.7%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.80Decent risk-adjusted returns

Sortino (3Y)

1.12Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks a high level of current income and long-term capital appreciation.
Strategy: Actively managed ETF investing primarily in dividend-paying large-cap companies that are attractively valued. The Sub-Adviser employs fundamental research to select stocks, focusing on those with strong dividend histories and potential catalysts for growth.
Inception date: April 25, 2023
Fund family: Morgan Dempsey