MDLV ETF Performance
Markets Today
High
31.86
Low
31.80
Open at
31.95
Prev Close
31.95
Volumes
2,975
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Price Movement
Historical Performance
3 M High
32.17
3 M Low
0.00
1 Yr High
32.17
1 Yr Low
0.00
3 Yr High
32.17
3 Yr Low
0.00
5 Yr High
32.17
5 Yr Low
0.00
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 31.95 | 31.80 | -0.47% | 31.86 | 31.80 | 2,975 |
| 03 Sep 2026 | 31.84 | 31.97 | 0.40% | 32.03 | 31.84 | 1,25,762 |
| 02 Sep 2026 | 31.75 | 31.84 | 0.29% | 31.87 | 31.75 | 5,714 |
| 01 Sep 2026 | 31.81 | 31.74 | -0.21% | 31.78 | 31.72 | 787 |
| 31 Aug 2026 | 31.85 | 31.82 | -0.10% | 31.81 | 31.80 | 780 |
| 28 Aug 2026 | 31.83 | 31.85 | 0.05% | 31.84 | 31.83 | 70 |
| 27 Aug 2026 | 32.04 | 31.83 | -0.68% | 31.91 | 31.82 | 30,157 |
| 26 Aug 2026 | 32.02 | 32.08 | 0.17% | 32.05 | 32.05 | 429 |
| 25 Aug 2026 | 31.98 | 32.03 | 0.14% | 32.04 | 31.95 | 4,125 |
| 24 Aug 2026 | 31.94 | 31.98 | 0.14% | 32.00 | 31.91 | 962 |
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 (Mn)  | Sector |
|---|---|---|---|
E ExxonMobil Holdings Corp | 4.26% | $1.98M | Energy |
S State Street® SPDR® Blmbg1-3MthT-BillETF | 3.96% | $1.84M | Other |
C Citigroup Inc | 3.59% | $1.67M | Financial Services |
C Chevron Corp | 3.43% | $1.59M | Energy |
E Entergy Corp | 3.41% | $1.58M | Utilities |
J Johnson & Johnson | 3.38% | $1.57M | Healthcare |
A AT&T Inc | 3.20% | $1.49M | Communication Services |
C Coca-Cola Co | 3.03% | $1.41M | Consumer Defensive |
P Pembina Pipeline Corp | 3.01% | $1.40M | Energy |
C Cisco Systems Inc | 2.96% | $1.37M | Technology |
W WEC Energy Group Inc | 2.89% | $1.34M | Utilities |
M Merck & Co Inc | 2.86% | $1.33M | Healthcare |
O ONEOK Inc | 2.86% | $1.33M | Energy |
W Wells Fargo & Co | 2.84% | $1.32M | Financial Services |
G General Dynamics Corp | 2.81% | $1.31M | Industrials |
U United Parcel Service Inc Class B | 2.80% | $1.30M | Industrials |
L Lockheed Martin Corp | 2.74% | $1.27M | Industrials |
R Rio Tinto PLC ADR | 2.73% | $1.27M | Basic Materials |
C CME Group Inc Class A | 2.69% | $1.25M | Financial Services |
V Verizon Communications Inc | 2.57% | $1.19M | Communication Services |
MDLV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
M Morgan Dempsey Large Cap Value ETF | $31.80 | -0.15 | -0.47% | $47 | 0.58% |
V Vanguard Value ETF | $226.44 | -0.58 | -0.26% | $1,94,104 | 0.04% |
S Schwab US Dividend Equity ETF | $34.79 | -0.29 | -0.82% | $1,13,312 | 0.06% |
i iShares Russell 1000 Value ETF | $257.57 | -1.81 | -0.70% | $84,688 | 0.18% |
V Vanguard High Dividend Yield ETF | $164.25 | -0.64 | -0.39% | $83,648 | 0.06% |
i iShares S&P 500 Value ETF | $236.79 | -1.58 | -0.66% | $50,403 | 0.18% |
S State StreetSPDRDowJonesIndstrAvgETFTr | $534.06 | -2.87 | -0.54% | $46,145 | 0.16% |
i iShares Core Dividend Growth ETF | $79.11 | -0.51 | -0.63% | $43,837 | 0.08% |
C Capital Group Dividend Value ETF | $50.09 | -0.01 | -0.03% | $38,932 | 0.33% |
S State Street SPDR Port S&P 500 Val ETF | $63.42 | -0.44 | -0.68% | $37,058 | 0.04% |
