Morgan Dempsey Large Cap Value ETF (MDLV)Large Value | Exchange Traded Fund | Cboe US
30.35 USD
+0.03
(0.090%)
⇧
(April 17, 2026, 3:19 p.m.
EDT)
After hours: 30.35 +0.02 (0.057%) ⇧ (April 17, 2026, 4:04 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆ |
Hot Take | April 11, 2026, 3:34 p.m. EDT
MDLV shows a relatively stable price trend in the short term, with a slight upward movement over the last 14 days, though it has not broken above the 52-week high. The recent price action suggests a potential momentum opportunity, but the lack of significant upward momentum may limit the short-term upside. The dividend yield of 2.88% is attractive, with consistent payouts over the past few years, indicating a reliable income stream. However, the recent dip in dividend payments (e.g., June 2023) raises concerns about sustainability. For long-term investors, the fund's fundamentals and consistent dividend payouts make it a solid choice, especially given the recent dip in price. Overall, MDLV could be a good buy for both short-term momentum traders and long-term investors looking for a stable income stream. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.032400 |
| AutoARIMA | 0.035008 |
| AutoTheta | 0.044710 |
| AutoETS | 0.051282 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.25 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.127 |
| Excess Kurtosis | -1.44 |
| Attribute | Value |
|---|---|
| Trailing P/E | 19.06 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.82% | 3.11% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-30 | 0.244 | 0.816245 |
| 2025-12-23 | 0.205 | 0.728489 |
| 2025-09-29 | 0.222 | 0.808265 |
| 2025-06-27 | 0.198 | 0.756454 |
| 2025-03-28 | 0.226 | 0.864326 |
| 2024-12-30 | 0.173 | 0.700720 |
| 2024-09-27 | 0.182 | 0.697519 |
| 2024-06-27 | 0.187 | 0.793354 |
| 2024-03-26 | 0.176 | 0.749577 |
| 2023-12-20 | 0.229 | 1.035160 |
| 2023-09-27 | 0.260 | 1.224872 |
| 2023-06-28 | 0.076 | 0.352104 |
| Attribute | Value |
|---|---|
| All Time High | 31.225 |
| All Time Low | 22.02 |
| Ask | 30.35 |
| Ask Size | 2,700 |
| Average Daily Volume10 Day | 4,110 |
| Average Daily Volume3 Month | 5,901 |
| Average Volume | 5,901 |
| Average Volume10Days | 4,110 |
| Beta3 Year | 0.0 |
| Bid | 30.32 |
| Bid Size | 200 |
| Category | Large Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 30.3474 |
| Day Low | 30.33 |
| Dividend Yield | 2.88 |
| Eps Trailing Twelve Months | 1.5920875 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 30.53908 |
| Fifty Day Average Change | -0.191679 |
| Fifty Day Average Change Percent | -0.0062765153 |
| Fifty Two Week Change Percent | 19.476377 |
| Fifty Two Week High | 31.225 |
| Fifty Two Week High Change | -0.8775997 |
| Fifty Two Week High Change Percent | -0.028105674 |
| Fifty Two Week Low | 25.4 |
| Fifty Two Week Low Change | 4.947401 |
| Fifty Two Week Low Change Percent | 0.19477957 |
| Fifty Two Week Range | 25.4 - 31.225 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1829895900 |
| Nav Price | 30.362 |
| Net Assets | 37,753,936.0 |
| Net Expense Ratio | 0.66 |
| Open | 30.34 |
| Post Market Change | 0.01730156 |
| Post Market Change Percent | 0.05704419 |
| Post Market Price | 30.3474 |
| Post Market Time | 1,776,456,277 |
| Previous Close | 30.32 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.027401 |
| Regular Market Change Percent | 0.0903726 |
| Regular Market Day High | 30.3474 |
| Regular Market Day Low | 30.33 |
| Regular Market Day Range | 30.33 - 30.3474 |
| Regular Market Open | 30.34 |
| Regular Market Previous Close | 30.32 |
| Regular Market Price | 30.3474 |
| Regular Market Time | 1,776,453,585 |
| Regular Market Volume | 1,913 |
| Short Name | Morgan Dempsey Large Cap Value |
| Source Interval | 15 |
| Symbol | MDLV |
| Total Assets | 37,753,936 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 19.06139 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 7.40942 |
| Trailing Three Month Returns | 7.40942 |
| Triggerable | 1 |
| Two Hundred Day Average | 28.660095 |
| Two Hundred Day Average Change | 1.6873055 |
| Two Hundred Day Average Change Percent | 0.058872987 |
| Type Disp | ETF |
| Volume | 1,913 |
| Yield | 0.028800001 |
| Ytd Return | 7.40942 |