Morgan Dempsey Large Cap Value ETF (MDLV)Large Value | Exchange Traded Fund | Cboe US
30.86 USD
+0.19
(0.608%)
⇧
(Oct. 14, 2026, 3:27 p.m.
EDT)
After hours: 30.70 -0.16 (-0.164%) ⇩ (Oct. 14, 2026, 5:33 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 4:12 a.m. EDT
The immediate outlook is clouded by recent weakness; the price has drifted below both the 50-day and 200-day moving averages, signaling a lack of near-term momentum despite the asset hovering near its yearly lows. While the statistical forecast model offers a neutral prediction with moderate confidence, it cannot override the visible technical pressure. However, the long-term picture remains fundamentally sound. Over the last two years, the asset delivered a solid 20% cumulative gain with no trailing years of decline, indicating a healthy trend rather than a deteriorating business. The valuation appears reasonable at a P/E of roughly 19x, suggesting the market is not pricing in a catastrophic failure. The dividend profile supports a steady income floor, though the recent payout amounts show some volatility rather than a strict, predictable escalation. Ultimately, while the short-term chart looks messy, the underlying multi-year performance and valuation metrics suggest a solid hold for longer horizons. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.011441 |
| AutoARIMA | 0.011528 |
| AutoETS | 0.011528 |
| AutoTheta | 0.012692 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 54% |
| H-stat | 19.30 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 1.38 |
| Attribute | Value |
|---|---|
| Trailing P/E | 19.24 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.62% | 2.74% | 2.96% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-28 | 0.188 | 0.623032 |
| 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 | 32.165 |
| All Time Low | 22.02 |
| Ask | 46.23 |
| Ask Size | 2,500 |
| Average Daily Volume10 Day | 6,660 |
| Average Daily Volume3 Month | 8,657 |
| Average Volume | 8,657 |
| Average Volume10Days | 6,660 |
| Beta3 Year | 0.36 |
| Bid | 15.41 |
| Bid Size | 100 |
| Category | Large Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 30.8641 |
| Day Low | 30.705 |
| Display Name | Morgan Dempsey LgCp Value ETF |
| Dividend Yield | 2.73 |
| Eps Trailing Twelve Months | 1.604176 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 31.27576 |
| Fifty Day Average Change | -0.41166115 |
| Fifty Day Average Change Percent | -0.0131623065 |
| Fifty Two Week Change Percent | 10.43992 |
| Fifty Two Week High | 32.165 |
| Fifty Two Week High Change | -1.3009014 |
| Fifty Two Week High Change Percent | -0.040444624 |
| Fifty Two Week Low | 27.4 |
| Fifty Two Week Low Change | 3.4641 |
| Fifty Two Week Low Change Percent | 0.12642701 |
| Fifty Two Week Range | 27.4 - 32.165 |
| First Trade Date Milliseconds | 1,682,515,800,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.013900757 |
| Fullday Change Percent | -0.04528096 |
| Fullday Price | 30.7 |
| 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. |
| Long Name | Morgan Dempsey Large Cap Value ETF |
| Market | us_market |
| Market State | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_1829895900 |
| Nav Price | 30.6699 |
| Net Assets | 48,126,176.0 |
| Net Expense Ratio | 0.58 |
| Open | 30.705 |
| Post Market Change | -0.16409874 |
| Post Market Change Percent | -0.5316816 |
| Post Market Price | 30.7 |
| Post Market Time | 1,792,013,602 |
| Previous Close | 30.6775 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.1866 |
| Regular Market Change Percent | 0.608263 |
| Regular Market Day High | 30.8641 |
| Regular Market Day Low | 30.705 |
| Regular Market Day Range | 30.705 - 30.8641 |
| Regular Market Open | 30.705 |
| Regular Market Previous Close | 30.6775 |
| Regular Market Price | 30.8641 |
| Regular Market Time | 1,792,006,056 |
| Regular Market Volume | 123,292 |
| Short Name | Morgan Dempsey Large Cap Value |
| Source Interval | 15 |
| Symbol | MDLV |
| Three Year Average Return | 0.1411999 |
| Total Assets | 48,126,176 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 19.239845 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -2.02771 |
| Trailing Three Month Returns | -2.02771 |
| Triggerable | 1 |
| Two Hundred Day Average | 30.69759 |
| Two Hundred Day Average Change | 0.16650963 |
| Two Hundred Day Average Change Percent | 0.005424192 |
| Type Disp | ETF |
| Volume | 123,292 |
| Yield | 0.0273 |
| Ytd Return | 7.58043 |