MDLV ETF Performance
Markets Today
High
31.87
Low
31.87
Open at
31.87
Prev Close
31.86
Volumes
387
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Price Movement
Historical Performance
3 M High
32.16
3 M Low
30.12
1 Yr High
32.16
1 Yr Low
26.98
3 Yr High
32.16
3 Yr Low
22.02
5 Yr High
32.16
5 Yr Low
22.02
1-Year Performance
MDLV ETF Price History
Close Price
Volume
MDLV ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 31.93 | 31.85 | -0.25% | 32.16 | 31.85 | 7,113 |
| 27 Jul 2026 | 31.79 | 31.76 | -0.09% | 31.88 | 31.73 | 14,432 |
| 24 Jul 2026 | 31.55 | 31.79 | 0.76% | 31.81 | 31.55 | 6,205 |
| 23 Jul 2026 | 31.38 | 31.45 | 0.22% | 31.59 | 31.38 | 14,871 |
| 22 Jul 2026 | 31.30 | 31.37 | 0.22% | 31.47 | 31.30 | 696 |
| 21 Jul 2026 | 31.04 | 31.10 | 0.19% | 31.13 | 30.99 | 1,803 |
| 20 Jul 2026 | 31.21 | 31.03 | -0.58% | 31.28 | 31.03 | 83 |
| 17 Jul 2026 | 31.38 | 31.20 | -0.57% | 31.55 | 31.15 | 7,940 |
| 16 Jul 2026 | 30.98 | 31.27 | 0.94% | 31.27 | 30.98 | 1,978 |
| 15 Jul 2026 | 31.07 | 30.93 | -0.45% | 31.10 | 30.92 | 4,692 |
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 Cap  | Sector |
|---|---|---|---|
S State Street® SPDR® Blmbg1-3MthT-BillETF | 4.87% | $2.10M | Other |
E ExxonMobil Holdings Corp | 3.99% | $1.72M | Energy |
E Entergy Corp | 3.62% | $1.56M | Utilities |
C Cisco Systems Inc | 3.60% | $1.56M | Technology |
C Citigroup Inc | 3.59% | $1.55M | Financial Services |
C Cummins Inc | 3.39% | $1.47M | Industrials |
J Johnson & Johnson | 3.30% | $1.42M | Healthcare |
A AT&T Inc | 3.20% | $1.38M | Communication Services |
W WEC Energy Group Inc | 3.16% | $1.37M | Utilities |
P Pembina Pipeline Corp | 3.16% | $1.36M | Energy |
C Chevron Corp | 3.12% | $1.35M | Energy |
U United Parcel Service Inc Class B | 2.98% | $1.29M | Industrials |
C Coca-Cola Co | 2.91% | $1.26M | Consumer Defensive |
G General Dynamics Corp | 2.89% | $1.25M | Industrials |
L Lockheed Martin Corp | 2.89% | $1.25M | Industrials |
F First American Government Obligs X | 2.84% | $1.23M | Other |
O ONEOK Inc | 2.76% | $1.19M | Energy |
W Wells Fargo & Co | 2.71% | $1.17M | Financial Services |
P Philip Morris International Inc | 2.59% | $1.12M | Consumer Defensive |
V Verizon Communications Inc | 2.54% | $1.10M | Communication Services |
MDLV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
M Morgan Dempsey Large Cap Value ETF | $31.86 | 0.11 | 0.35% | $43 | 0.58% |
V Vanguard Value ETF | $222.99 | 1.27 | 0.57% | $1,90,054 | 0.04% |
S Schwab US Dividend Equity ETF | $33.89 | 0.46 | 1.38% | $1,04,801 | 0.06% |
V Vanguard High Dividend Yield ETF | $163.84 | 1.11 | 0.68% | $82,403 | 0.06% |
i iShares Russell 1000 Value ETF | $252.04 | 2.30 | 0.92% | $82,102 | 0.18% |
i iShares S&P 500 Value ETF | $234.42 | 2.03 | 0.87% | $49,556 | 0.18% |
S State StreetSPDRDowJonesIndstrAvgETFTr | $526.89 | 5.63 | 1.08% | $45,757 | 0.16% |
i iShares Core Dividend Growth ETF | $79.08 | 0.88 | 1.13% | $43,312 | 0.08% |
C Capital Group Dividend Value ETF | $49.11 | 0.15 | 0.31% | $36,979 | 0.33% |
S State Street SPDR Port S&P 500 Val ETF | $62.77 | 0.53 | 0.85% | $36,595 | 0.04% |
