evenfolioETF Details
Morgan Dempsey·Large Value·MDLV · Cboe BZX
Morgan Dempsey Large Cap Value ETF (MDLV)
- Price
- $32.16
- —12 Nov 2026
- Assets
- $48.3M
- Total net assets
- Expense ratio
- 0.58%
- Category 0.85%
- Yield
- 2.53%
- Trailing distributions
- 1Y return
- 17.3%-2.9%
- Category 20.2%
- 3Y CAGR
- 15.8%-4.0%
- Category 19.8%
- 5Y CAGR
- —
- Category 11.1%
$32.16—12 Nov 2026
Fund
- Assets
- $48.3M
- Expense
- 0.58%
- Categ. exp
- 0.85%
- Yield
- 2.53%
ReturnFundCateg.
1Y17.3%20.2%
3Y15.8%19.8%
5Y—11.1%
Launch11.1%—
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 | +4.8% | +1.5% | +5.4% | +15.7% | +17.3% | +15.8% | — | — | +11.1% |
| Large Value average | 2.7% | 0.5% | 8.8% | 18.4% | 20.2% | 19.8% | 11.1% | 12.4% | 13.2% |
| Difference | +2.1% | +1.0% | -3.4% | -2.7% | -2.9% | -4.0% | — | — | -2.1% |
Holdings
The 10 largest positions make up 34.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XOM | ExxonMobil Holdings Corp | 4.47% |
| BIL | State Street® SPDR® Blmbg1-3MthT-BillETF | 4.19% |
| CVX | Chevron Corp | 3.52% |
| JNJ | Johnson & Johnson | 3.50% |
| ETR | Entergy Corp | 3.31% |
| T | AT&T Inc | 3.20% |
| KO | Coca-Cola Co | 3.12% |
| CSCO | Cisco Systems Inc | 3.10% |
| PPL.TO | Pembina Pipeline Corp | 2.97% |
| C | Citigroup Inc | 2.93% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.7
- P/B
- 2.6
- P/S
- 2.3
- P/CF
- 10.7
Sector allocation
Share of the equity the fund holds.
- Financial services15.5%
- Industrials15.0%
- Energy14.6%
- Utilities13.1%
- Health care9.4%
- Consumer staples8.5%
- Technology7.8%
- Communication services6.1%
- Consumer discretionary3.7%
- Real estate3.6%
- Materials2.8%
Asset mix
- Stocks93.9%
- Cash6.1%
- Bonds0.0%
- Other0.0%
Credit quality
Share of the bonds by rating.
- US government4.2%
- AAA0.2%
- AA99.8%
ETF details
- Issuer
- Morgan Dempsey
- Category
- Equity · Large Value
- Ticker
- MDLV
- Exchange
- Cboe BZX
- Inception
- 25 Apr 2023 (3.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.58% (category 0.85%)
- Holdings turnover
- 19% (category 57%)
- Distribution yield
- 2.53%
- Beta, 3 years
- 0.31
- Total net assets
- $48.3M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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