Morgan Dempsey Large Cap Value ETF (MDLV)
MDLV is an actively managed ETF by Morgan Dempsey. MDLV launched on Apr 25, 2023 and has a 0.58% expense ratio.
ETF Info
US02072L4822
Apr 25, 2023
1x
No Index (Active)
Large-Cap
Value
Expense Ratio
MDLV has an expense ratio of 0.58%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Morgan Dempsey Large Cap Value ETF (MDLV) returned 3.56% year-to-date (YTD) and 8.06% over the past 12 months.
MDLV
3.56%
1.94%
-2.39%
8.06%
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
5.49%
-2.00%
12.02%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of MDLV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.50% | 4.63% | -1.16% | -3.61% | 1.36% | 3.56% | |||||||
| 2024 | 1.12% | 0.28% | 4.82% | -2.18% | 1.54% | -0.88% | 4.97% | 3.07% | 2.42% | -1.32% | 2.15% | -5.75% | 10.16% |
| 2023 | 1.47% | -6.55% | 3.08% | 1.50% | -1.32% | -3.02% | -2.26% | 5.11% | 3.22% | 0.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MDLV is 66, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Morgan Dempsey Large Cap Value ETF (MDLV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Morgan Dempsey Large Cap Value ETF provided a 2.90% dividend yield over the last twelve months, with an annual payout of $0.77 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.77 | $0.72 | $0.57 |
Dividend yield | 2.90% | 2.78% | 2.34% |
Monthly Dividends
The table displays the monthly dividend distributions for Morgan Dempsey Large Cap Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | |||||||
| 2024 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.17 | $0.72 |
| 2023 | $0.08 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.23 | $0.57 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Morgan Dempsey Large Cap Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Morgan Dempsey Large Cap Value ETF was 10.71%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Morgan Dempsey Large Cap Value ETF drawdown is 3.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.71% | Mar 3, 2025 | 27 | Apr 8, 2025 | — | — | — |
| -10.06% | May 1, 2023 | 126 | Oct 27, 2023 | 44 | Jan 2, 2024 | 170 |
| -7.78% | Oct 21, 2024 | 56 | Jan 10, 2025 | 30 | Feb 25, 2025 | 86 |
| -3.88% | Apr 1, 2024 | 12 | Apr 16, 2024 | 18 | May 10, 2024 | 30 |
| -3.79% | May 20, 2024 | 20 | Jun 17, 2024 | 19 | Jul 16, 2024 | 39 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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