# MDLV (Morgan Dempsey Large Cap Value ETF)

Morgan Dempsey · Stock ETFs · U.S. large-cap value · data as of Oct 20, 2026

MDLV returned +15.0% over the year to Oct 20, 2026, charges 0.58% a year and holds $41m in net assets on Jun 30, 2026.

MDLV is actively managed and returned +15.0% over the past year.

## Key facts

- MDLV, total return, 1 year: +15.0%, as of Oct 20, 2026.
- MDLV, expense ratio: 0.58%, as of Jul 27, 2026.
- MDLV, holdings: 34, as of Jun 30, 2026.
- MDLV, below its high: −2.1%, as of Oct 20, 2026.
- MDLV, 12-month yield, capital gains included, on its starting price: 2.9%, as of Oct 20, 2026.
- MDLV, last payment (paid quarterly), ex-date Sep 28, 2026: $0.1882, as of Sep 28, 2026.
- MDLV, net assets: $41m (SEC filing, whole fund, as filed for Jun 30, 2026).

## MDLV over each window to Oct 20, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | +0.9% | +1.0% |
| 3 months | +1.1% | +3.0% |
| 6 months | +5.3% | +9.8% |
| Year to date | +12.3% | +13.7% |
| 1 year | +15.0% | +15.8% |
| 3 years | +51.7% | +89.3% |
| Since launch | +41.2% | +98.6% |
| Since launch, annualised | +10.4% | – |

## MDLV key stats

- 52-week high, daily closes to Oct 20, 2026: $32.08 on Aug 19, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 20, 2026: $27.42 on Nov 4, 2025 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $31.22, 82% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 34
- Top ten weight: 36.0%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.58% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $31.22 | ETFIQ |
| First traded | Apr 26, 2023 | ETFIQ |
| Net assets | $41m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; no other fund tracks the Solactive US Large Cap Minimum Downside Volatility Index, the narrower index its shareholder report names | ETFIQ, from its filings |
| MDLV, Jun 30, 2026 to Oct 16, 2026 | +2.26% | ETFIQ |
| Its book of Jun 30, 2026, the same days | +2.19% | ETFIQ, measured on 88% of the book by weight |
| Against its own holdings | +0.06 pts | ETFIQ |
| Below its high | −2.1% | ETFIQ |
| Holdings | 34 | ETFIQ |
| Top ten weight | 36.0% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 83.6% | ETFIQ |
| Active share vs the S&P 500 | 90.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 9.2% | ETFIQ |

## Money in and out, to Jun 30, 2026

Monthly figures only. Jun 2026: +$1.2m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/mdlv.json>. Method: https://etfiq.com/methodology/flows

## Questions

### How has MDLV performed?

Over the year to Oct 20, 2026, MDLV returned +15.0% with distributions reinvested. Over three years the figure is +51.7%.

### What does MDLV cost?

The prospectus expense ratio is 0.58% a year.

### What does MDLV hold?

34 positions as filed for Jun 30, 2026, with the top ten at 36.0% of the fund. 84% of its weight is in stocks the S&P 500 also holds.

### How far is MDLV below its high?

2.1% below its high of Aug 19, 2026, measured on the reinvested series to Oct 20, 2026.


## Cite this page

ETFIQ, MDLV, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/mdlv
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/mdlv  ·  JSON: https://etfiq.com/funds/mdlv.json