Morgan Dempsey Large Cap Value ETF
Empirical Finance LLC MDLV ETF
| MDLV Price | $27.5433 |
Market Cap | $32.48M |
| Annual Dividend Yield | 2.95% |
Annual Dividend | $0.82 |
| Yearly Management Fee | 0.66% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Value |
Last 24h Volume | $990 |
| Portfolio Management Company | Empirical Finance LLC |
Discount/Premium to NAV | -0.01% |
| Inception Date | Apr 26, 2023 |
Market Cap Rank | 3216 |
| Monthly AUM Growth | 5.49% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Morgan Dempsey Large Cap Value ETF is an ETF issued by Empirical Finance LLC on Apr 26 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of MDLV ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $1.69M increase compared to the previous month, its price is traded daily at a decrease of -0.85%.
The annual dividend yield of MDLV ETF is 2.95%, whereas its main asset area is North America.
MDLV ETF, whose 24-hour total volume is $990, has experienced a $1.67M cash inflow in the last month.
In addition, Morgan Dempsey Large Cap Value ETF's one-year net asset value total return is 4.16%.
MDLV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.85% |
-0.46% |
-0.82% |
0.48% |
6.26% |
6.51% |
-0.32% |
MDLV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.95% |
3.22% |
10.39% |
4.16% |
10.39% |
10.39% |
MDLV ETF Fund Flows Chart
MDLV ETF Market Cap Chart
MDLV ETF NAV Growth Chart
MDLV ETF Comments
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