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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)

Short-term:★★☆☆☆Long-term:★★★☆☆Dividends:★★★☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.011441
AutoARIMA0.011528
AutoETS0.011528
AutoTheta0.012692

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

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.62% 2.74% 2.96% —
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.73

Info Dump

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