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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)

Short-term:★★★⯪☆Long-term:★★★⯪☆Dividends:★★★☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.025329
MSTL0.028846
AutoETS0.029051
AutoARIMA0.029051

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

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.58% 2.91% 3.13%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.76

Info Dump

Attribute Value
All Time High 31.94
All Time Low 22.02
Ask 49.21
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 PRE
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
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