MDLV

AS OF

Feb 3 closing price

Price

$30.49

Change

+$2.80 (+10.11%)

Net Assets

37.19M

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MDLV

ETF ticker: BATS

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Morgan Dempsey Large Cap Value ETF (MDLV) Ownership - Who owns Morgan Dempsey Large Cap Value ETF?

The investment seeks to provide a high level of current income and long-term capital appreciation... Show more

Category: #Large Value

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

MDLV

Net Assets

37.2M

Yield

2.83

Fund Existence

almost 3 years

Total Expense Ratio

0.66

Turnover

22.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.66

Assets in Top Ten Holdings

3.85M

Average Credit Quality

N/A

Average Effective Duration

0.12

Average Effective Maturity

0.12

Fund of Funds

Fund Share Class Net Assets

37.2M

Fund Type

ETF

Index Fund

Management Fee

0.58

Modified Duration

0.12

No Load Fund

Yes

Number of Long Holdings

38.00

Number of Net Holdings

38.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.08

Weighting Top Ten Holdings

37.01%

Gain YTD

7.483

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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Category LargeValue

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