MDLVMorgan Dempsey Large Cap Value ETF
Seeks a high level of current income and long-term capital appreciation.
By Morgan Dempsey · Launched 2023
Annual Cost
0.58%
#3,048 of 5,861 · average
Fund Size
$41M
#3,842 of 5,861 · mid-size
Return (1Y)Goal
+18.4%
Track Record
3 years
#2,916 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,939+19.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 39.5% of fund✓ well diversified
First American Government Obligations FundFGXXX
5.6%
Exxon Mobil CorpXOM
4.7%
Citigroup IncC
4.3%
AT&T IncT
3.8%
Entergy CorpETR
3.8%
Cisco Systems IncCSCO
3.6%
Chevron CorpCVX
3.6%
Cummins IncCMI
3.4%
WEC Energy Group IncWEC
3.4%
Lockheed Martin CorpLMT
3.3%
Asset allocation
Stocks
91.2%
Cash
8.7%
Other
0.1%
By sector
Financial Services
15.4%
Utilities
15.3%
Industrials
15.1%
Energy
13.6%
Technology
9.6%
Healthcare
8.6%
Consumer Defensive
8.3%
Communication
5.5%
Other
8.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
9.2%Low
Year-on-year price swings
Max drawdown
-10.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.82Decent risk-adjusted returns
Sortino (3Y)
1.15Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks a high level of current income and long-term capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in equity securities of large cap U.S. companies, focusing on dividend-paying stocks that are attractively valued. The Fund targets companies with market capitalizations larger than $25 billion, typically holding 30 to 75 stocks, including REITs and ADRs.
- Inception date
- April 25, 2023
- Fund family
- Morgan Dempsey
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Data updated on 2026-08-04