Morgan Dempsey Large Cap Value ETF (MDLV)Large Value | Exchange Traded Fund | Cboe US
31.54 USD
+0.17
(0.537%)
⇧
(July 13, 2026, 2:24 p.m.
EDT)
After hours: 31.54 |
Hot Take ↕ | July 11, 2026, 3:14 a.m. EDT
The asset presents a compelling intermediate case driven by a robust multi-year recovery and steady income, though it lacks the explosive momentum required for a top-tier short-term trade. Over the last two years, the price has climbed nearly 15%, with both annual periods showing double-digit gains, indicating a healthy trend rather than a value trap. This fundamental upswing supports a solid long-term hold, yet the recent price action shows the stock trading just above its 50-day average but lagging behind its 200-day line, suggesting the broader market hasn't fully priced in the recovery yet. While the 2.76% dividend yield offers a nice cushion and appears consistent with historical payouts, it is not high enough to compensate for a lack of capital appreciation in a rising market. The statistical forecast models offer only a moderate, barely positive edge for the coming month, which aligns with the view that while the setup is constructive, the immediate catalyst for a sharp breakout is still forming. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.025329 |
| MSTL | 0.028846 |
| AutoETS | 0.029051 |
| AutoARIMA | 0.029051 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 63% |
| H-stat | 3.05 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.557 |
| Excess Kurtosis | -0.30 |
| Attribute | Value |
|---|---|
| Trailing P/E | 20.82 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.58% | 2.91% | 3.13% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-29 | 0.178 | 0.575865 |
| 2026-03-30 | 0.244 | 0.816245 |
| 2025-12-23 | 0.205 | 0.722594 |
| 2025-09-29 | 0.222 | 0.795984 |
| 2025-06-27 | 0.198 | 0.739082 |
| 2025-03-28 | 0.226 | 0.838279 |
| 2024-12-30 | 0.173 | 0.673965 |
| 2024-09-27 | 0.182 | 0.666423 |
| 2024-06-27 | 0.187 | 0.752939 |
| 2024-03-26 | 0.176 | 0.706090 |
| 2023-12-20 | 0.229 | 0.968288 |
| 2023-09-27 | 0.260 | 1.134876 |
| 2023-06-28 | 0.076 | 0.322581 |
| Attribute | Value |
|---|---|
| All Time High | 31.94 |
| All Time Low | 22.02 |
| Ask | 47.28 |
| Ask Size | 1,300 |
| Average Daily Volume10 Day | 4,780 |
| Average Daily Volume3 Month | 5,942 |
| Average Volume | 5,942 |
| Average Volume10Days | 4,780 |
| Beta3 Year | 0.38 |
| Bid | 15.76 |
| Bid Size | 1,300 |
| Category | Large Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 31.54 |
| Day Low | 31.46 |
| Dividend Yield | 2.76 |
| Eps Trailing Twelve Months | 1.515108 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 30.9577 |
| Fifty Day Average Change | 0.5820999 |
| Fifty Day Average Change Percent | 0.018803073 |
| Fifty Two Week Change Percent | 14.576328 |
| Fifty Two Week High | 31.94 |
| Fifty Two Week High Change | -0.4001999 |
| Fifty Two Week High Change Percent | -0.012529739 |
| Fifty Two Week Low | 26.978 |
| Fifty Two Week Low Change | 4.5618 |
| Fifty Two Week Low Change Percent | 0.16909333 |
| Fifty Two Week Range | 26.978 - 31.94 |
| First Trade Date Milliseconds | 1,682,515,800,000 |
| Full Exchange Name | Cboe US |
| Fund Family | Morgan Dempsey |
| Fund Inception Date | 1,682,380,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in dividend paying companies that the fund’s sub-adviser, Morgan Dempsey Capital Management, LLC (the “Sub-Adviser”), believes are attractively valued. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies, which it defines as companies larger than $25 billion in market capitalization. |
| Long Name | Morgan Dempsey Large Cap Value ETF |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1829895900 |
| Nav Price | 31.3561 |
| Net Assets | 40,832,200.0 |
| Net Expense Ratio | 0.58 |
| Open | 31.46 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 31.5398 |
| Post Market Time | 1,783,976,700 |
| Previous Close | 31.3714 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.1684 |
| Regular Market Change Percent | 0.536794 |
| Regular Market Day High | 31.54 |
| Regular Market Day Low | 31.46 |
| Regular Market Day Range | 31.46 - 31.54 |
| Regular Market Open | 31.46 |
| Regular Market Previous Close | 31.3714 |
| Regular Market Price | 31.5398 |
| Regular Market Time | 1,783,967,060 |
| Regular Market Volume | 965 |
| Short Name | Morgan Dempsey Large Cap Value |
| Source Interval | 15 |
| Symbol | MDLV |
| Three Year Average Return | 0.1303425 |
| Total Assets | 40,832,200 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 20.816866 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.23218 |
| Trailing Three Month Returns | 2.23218 |
| Triggerable | 1 |
| Two Hundred Day Average | 29.613054 |
| Two Hundred Day Average Change | 1.9267464 |
| Two Hundred Day Average Change Percent | 0.06506409 |
| Type Disp | ETF |
| Volume | 965 |
| Yield | 0.0276 |
| Ytd Return | 9.80699 |