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ETFs

Morgan Dempsey Large Cap Value ETF

MDLV
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Apr 26, 2023
Expense Ratio
0.58%
Type
US Equities
Fund Owner
Morgan Dempsey
Volume (1m avg. daily)
$252,809
AUM
$17,122,150
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

XOM
Exxon Mobil Corp.
4.44%
PSX
Phillips 66
4.15%
GILD
Gilead Sciences, Inc.
3.59%
CSCO
Cisco Systems, Inc.
3.5%
CVX
Chevron Corp.
3.34%
BIL
SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
3.33%
IBM
International Business Machines Corp.
3.27%
—
Cash & Other
3.22%
MCD
McDonald`s Corp
3.08%
PG
Procter & Gamble Co.
3.06%
Invest with MDLV
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What is MDLV?

The Morgan Dempsey Large Cap Value ETF is an ETF incorporated in the US. The fund seeks to provide a high level of current income and long-term capital appreciation. The fund seeks to achieve its investment objective by investing in dividend paying companies that the Fund's sub-adviser, Morgan Dempsey Capital Management, LLC, believes are attractively valued.

1M
3M
6M
YTD
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3Y
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MDLV
Performance Measures**

for the time period Apr 26, 2023 to Jan 16, 2026

Returns

1M Trailing Return: 4.0%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 7.0%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -10.7%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 10.6%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.95

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.94

The annualized return divided by the max drawdown for the selected time period.

ETFs related toMDLV

ETFs correlated to MDLV include CDL, VYM, DHS

MDLV
EA Series Trust - Morgan Dempsey Large Cap Value ETF
CDL
Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
VYM
Vanguard Group, Inc. - Vanguard High Dividend Yield Indx ETF
DHS
WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HDV
BlackRock Institutional Trust Company N.A. - iShares Core High Dividend ETF
FDL
First Trust Exchange-Traded Fund III - First Trust Morningstar Dividend Leaders Index Fund
DVY
BlackRock Institutional Trust Company N.A. - iShares Select Dividend ETF
SPHD
Invesco Capital Management LLC - Invesco S&P 500 High Dividend Low Volatility ETF
VTV
Vanguard Group, Inc. - Vanguard Value ETF
LVHD
Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
MGV
Vanguard Group, Inc. - Vanguard Mega Cap Value ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

MDLV is a US Equities ETF. The Morgan Dempsey Large Cap Value ETF is an ETF incorporated in the US. The fund seeks to provide a high level of current income and long-term capital appreciation. The fund seeks to achieve its investment objective by investing in dividend paying companies that the Fund's sub-adviser, Morgan Dempsey Capital Management, LLC, believes are attractively valued.

MDLV dividend information: Dividend - Regular Payors. Dividend payouts may vary in terms of frequency of payouts.

Yes, MDLV is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, MDLV is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on MDLV is -0.0062%. This is the percent change in the value of MDLV over the most recent 1-month period. The 3-month return on MDLV is -0.0071%. This is the percent change in the value of MDLV over the most recent 3-month period.

ETFs similar to MDLV include DFAS, DFAT, and FVD.

ETFs correlated to MDLV include CDL, VYM, and DHS.

ETFs that are inversely correlated to MDLV include SDOW, DXD, and DOG.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.