evenfolioETF Details
Morgan Dempsey·Large Value·MDLV · Cboe BZX
Morgan Dempsey Large Cap Value ETF (MDLV)
- Price
- $30.49
- —25 Sept 2026
- Assets
- $46.4M
- Total net assets
- Expense ratio
- 0.58%
- Category 0.85%
- Yield
- 2.67%
- Trailing distributions
- 1Y return
- 12.3%-6.3%
- Category 18.6%
- 3Y CAGR
- 12.6%-5.1%
- Category 17.7%
- 5Y CAGR
- —
- Category 10.9%
Loading NAV history…
Morgan Dempsey Large Cap Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.9% | -1.5% | +2.5% | +9.0% | +12.3% | +12.6% | — | — | +9.6% |
| Large Value average | -2.9% | 2.3% | 13.8% | 13.6% | 18.6% | 17.7% | 10.9% | 11.9% | 11.6% |
| Difference | -2.0% | -3.7% | -11.3% | -4.7% | -6.3% | -5.1% | — | — | -2.0% |
Holdings
The 10 largest positions make up 33.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XOM | ExxonMobil Holdings Corp | 4.18% |
| BIL | State Street® SPDR® Blmbg1-3MthT-BillETF | 3.98% |
| C | Citigroup Inc | 3.53% |
| ETR | Entergy Corp | 3.40% |
| CVX | Chevron Corp | 3.34% |
| JNJ | Johnson & Johnson | 3.27% |
| T | AT&T Inc | 3.20% |
| KO | Coca-Cola Co | 3.05% |
| PPL.TO | Pembina Pipeline Corp | 3.02% |
| CSCO | Cisco Systems Inc | 2.99% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.0
- P/B
- 2.8
- P/S
- 2.5
- P/CF
- 11.4
Sector allocation
Share of the equity the fund holds.
- Industrials15.8%
- Financial services14.6%
- Energy14.3%
- Utilities13.4%
- Health care9.0%
- Consumer staples8.4%
- Technology7.6%
- Communication services6.2%
- Consumer discretionary4.0%
- Real estate3.8%
- Materials2.9%
Asset mix
- Stocks93.5%
- Cash4.8%
- Other1.7%
- Bonds0.1%
Credit quality
Share of the bonds by rating.
- US government4.0%
- AAA0.1%
- AA99.9%
ETF details
- Issuer
- Morgan Dempsey
- Category
- Equity · Large Value
- Ticker
- MDLV
- Exchange
- Cboe BZX
- Inception
- 25 Apr 2023 (3.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.58% (category 0.85%)
- Holdings turnover
- 19% (category 57%)
- Distribution yield
- 2.67%
- Beta, 3 years
- 0.36
- Total net assets
- $46.4M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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