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US ETF
MDLV

M

Morgan Dempsey Large Cap Value ETF

MDLV ETF PriceUS ETF

$ 30.79

-0.25 (-0.79%)loss
as on 19 Jun 2026 at 01:26 AM

CBOE

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

MDLV ETF Performance

Markets Today

High

31.00

Low

30.78

Open at

31.00

Prev Close

31.04

Volumes

1,926

Price Movement

30.7831.00
0.05%Loss
down side
up side
0.68%Profit

Historical Performance

3 M High

31.94

3 M Low

0.00

1 Yr High

31.94

1 Yr Low

0.00

3 Yr High

31.94

3 Yr Low

0.00

5 Yr High

31.94

5 Yr Low

0.00

1-Year Performance

0.0031.94
0.00%Loss
down side
up side
3.60%Profit

MDLV ETF Price History

Close Price

Volume

MDLV ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
18 Jun 202631.0630.79
-0.87% Loss
31.1030.761,926
17 Jun 202631.4530.99
-1.46% Loss
31.4530.998,736
16 Jun 202631.3931.42
0.10% profit
31.5331.39803
15 Jun 202631.5531.47
-0.25% Loss
31.5531.37823
12 Jun 202631.4231.59
0.54% profit
31.6531.423,253
11 Jun 202631.2431.56
1.02% profit
31.5831.241,617
10 Jun 202631.1831.23
0.16% profit
31.4631.189,050
09 Jun 202631.0331.16
0.42% profit
31.1631.003,926
08 Jun 202631.1631.03
-0.42% Loss
31.1631.021,782
05 Jun 202631.2331.15
-0.24% Loss
31.2631.16278

MDLV Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

MDLV Companies

Companies
Weightage
Market Caparrow
Sector

F

First American Government Obligs X

6.05%$2.45MOther

C

Citigroup Inc

5.00%$2.02MFinancial Services

C

Cisco Systems Inc

3.82%$1.55MTechnology

E

Exxon Mobil Corp

3.82%$1.55MEnergy

E

Entergy Corp

3.60%$1.46MUtilities

C

Cummins Inc

3.49%$1.41MIndustrials

W

WEC Energy Group Inc

3.14%$1.27MUtilities

I

International Business Machines Corp

3.09%$1.25MTechnology

C

Chevron Corp

3.05%$1.24MEnergy

P

Pembina Pipeline Corp

3.04%$1.23MEnergy

A

AT&T Inc

3.00%$1.21MCommunication Services

J

Johnson & Johnson

2.98%$1.21MHealthcare

C

Coca-Cola Co

2.87%$1.16MConsumer Defensive

S

State Street® SPDR® Blmbg1-3MthT-BillETF

2.85%$1.15MOther

G

General Dynamics Corp

2.81%$1.14MIndustrials

L

Lockheed Martin Corp

2.75%$1.12MIndustrials

C

CME Group Inc Class A

2.71%$1.10MFinancial Services

O

ONEOK Inc

2.69%$1.09MEnergy

W

Wells Fargo & Co

2.66%$1.08MFinancial Services

M

McDonald's Corp

2.50%$1.01MConsumer Cyclical

MDLV Sector Weightage

Index NameWeightage
Energy12.60%
Financial Services10.36%
Industrials9.06%
Other8.90%
Technology6.91%
Utilities6.74%
Communication Services3.00%
Healthcare2.98%
Consumer Defensive2.87%
Consumer Cyclical2.50%

Similar ETFs

Name
LTP (NAV)
Change
Change %
Asset (Cr.)arrow
Exp Ratio

M

Morgan Dempsey Large Cap Value ETF

$31.04--$400.58%

V

Vanguard Value ETF

$216.09--$1,87,3800.04%

S

Schwab US Dividend Equity ETF

$31.93--$99,9970.06%

V

Vanguard High Dividend Yield ETF

$159.080.980.62%$78,9620.06%

i

iShares Russell 1000 Value ETF

$240.38--$76,1040.18%

i

iShares S&P 500 Value ETF

$225.79--$47,2690.18%

S

State StreetSPDRDowJonesIndstrAvgETFTr

$516.301.410.27%$45,1470.16%

i

iShares Core Dividend Growth ETF

$74.99--$40,6070.08%

C

Capital Group Dividend Value ETF

$48.49--$35,9170.33%

S

State Street SPDR Port S&P 500 Val ETF

$60.74--$35,0780.04%

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