MDLV ETF Performance
Markets Today
High
32.13
Low
32.10
Open at
31.91
Prev Close
31.91
Volumes
30,021
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Price Movement
Historical Performance
3 M High
32.16
3 M Low
0.00
1 Yr High
32.16
1 Yr Low
0.00
3 Yr High
32.16
3 Yr Low
0.00
5 Yr High
32.16
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 31.92 | 31.91 | -0.03% | 32.03 | 31.90 | 1,009 |
| 14 Aug 2026 | 31.90 | 32.01 | 0.34% | 32.03 | 31.90 | 2,448 |
| 13 Aug 2026 | 31.81 | 31.89 | 0.25% | 31.94 | 31.81 | 1,776 |
| 12 Aug 2026 | 31.66 | 31.85 | 0.60% | 31.88 | 31.65 | 3,856 |
| 11 Aug 2026 | 31.64 | 31.69 | 0.16% | 31.75 | 31.64 | 6,894 |
| 10 Aug 2026 | 31.53 | 31.61 | 0.25% | 31.68 | 31.53 | 16,092 |
| 07 Aug 2026 | 31.41 | 31.56 | 0.48% | 31.59 | 31.30 | 12,135 |
| 06 Aug 2026 | 31.61 | 31.46 | -0.47% | 31.61 | 31.43 | 23 |
| 05 Aug 2026 | 31.48 | 31.48 | 0.00% | 31.51 | 31.41 | 93 |
| 04 Aug 2026 | 31.30 | 31.60 | 0.96% | 31.60 | 31.13 | 742 |
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 |
|---|---|---|---|
E ExxonMobil Holdings Corp | 4.13% | $1.82M | Energy |
S State Street® SPDR® Blmbg1-3MthT-BillETF | 3.94% | $1.74M | Other |
C Citigroup Inc | 3.71% | $1.64M | Financial Services |
E Entergy Corp | 3.42% | $1.51M | Utilities |
C Chevron Corp | 3.22% | $1.42M | Energy |
J Johnson & Johnson | 3.18% | $1.41M | Healthcare |
L Lockheed Martin Corp | 3.13% | $1.38M | Industrials |
A AT&T Inc | 3.05% | $1.35M | Communication Services |
G General Dynamics Corp | 3.05% | $1.35M | Industrials |
P Pembina Pipeline Corp | 3.04% | $1.34M | Energy |
W WEC Energy Group Inc | 3.00% | $1.33M | Utilities |
C Cisco Systems Inc | 3.00% | $1.33M | Technology |
C Coca-Cola Co | 2.99% | $1.32M | Consumer Defensive |
C Cummins Inc | 2.83% | $1.25M | Industrials |
U United Parcel Service Inc Class B | 2.82% | $1.25M | Industrials |
O ONEOK Inc | 2.81% | $1.24M | Energy |
W Wells Fargo & Co | 2.81% | $1.24M | Financial Services |
C CME Group Inc Class A | 2.60% | $1.15M | Financial Services |
I International Business Machines Corp | 2.56% | $1.13M | Technology |
M Merck & Co Inc | 2.55% | $1.13M | Healthcare |
MDLV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
M Morgan Dempsey Large Cap Value ETF | $31.91 | -0.09 | -0.28% | $44 | 0.58% |
V Vanguard Value ETF | $226.69 | -0.82 | -0.36% | $1,93,781 | 0.04% |
S Schwab US Dividend Equity ETF | $34.29 | -0.23 | -0.67% | $1,08,643 | 0.06% |
i iShares Russell 1000 Value ETF | $256.62 | -1.95 | -0.75% | $83,966 | 0.18% |
V Vanguard High Dividend Yield ETF | $165.68 | -0.84 | -0.50% | $83,868 | 0.06% |
i iShares S&P 500 Value ETF | $236.64 | -1.45 | -0.61% | $50,097 | 0.18% |
S State StreetSPDRDowJonesIndstrAvgETFTr | $534.19 | -2.61 | -0.49% | $46,551 | 0.16% |
i iShares Core Dividend Growth ETF | $79.33 | -0.50 | -0.63% | $43,572 | 0.08% |
C Capital Group Dividend Value ETF | $50.78 | -0.30 | -0.59% | $38,920 | 0.33% |
S State Street SPDR Port S&P 500 Val ETF | $63.37 | -0.41 | -0.64% | $36,638 | 0.04% |
