MDLV Morgan Dempsey Large Cap Value ETF
This actively managed exchange-traded fund (ETF) aims to achieve its investment goals by investing in dividend-distributing companies that its sub-adviser, Morgan Dempsey Capital Management, LLC, deems to be attractively valued. Normally, at least 80% of the fund's net assets will be allocated to equity securities of large-capitalization companies, specifically defined as firms with a market capitalization exceeding $25 billion.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| MDLV | +4.2% | +1.2% | +15.7% | +17.7% | +15.3% | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$184K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | XOM ExxonMobil Holdings Corp | 4.20% |
| 2 | BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 3.91% |
| 3 | ETR Entergy Corp | 3.48% |
| 4 | JNJ Johnson & Johnson | 3.48% |
| 5 | CVX Chevron Corp | 3.36% |
| 6 | KO Coca-Cola Co/The | 3.36% |
| 7 | UNP Union Pacific Corp | 3.15% |
| 8 | WEC WEC Energy Group Inc | 3.13% |
| 9 | LMT Lockheed Martin Corp | 3.03% |
| 10 | CME CME Group Inc | 3.01% |
| 11 | PBA Pembina Pipeline Corp | 2.99% |
| 12 | UPS United Parcel Service Inc | 2.99% |
| 13 | MDLV First American Government Obligations Fund 12/01/2031 | 2.95% |
| 14 | T AT&T Inc | 2.87% |
| 15 | GD General Dynamics Corp | 2.78% |
| 16 | MRK Merck & Co Inc | 2.74% |
| 17 | WFC Wells Fargo & Co | 2.68% |
| 18 | CSCO Cisco Systems Inc | 2.68% |
| 19 | C Citigroup Inc | 2.64% |
| 20 | IBM International Business Machines Corp | 2.62% |
| 21 | MDT Medtronic PLC | 2.58% |
| 22 | PM Philip Morris International Inc | 2.52% |
| 23 | OKE ONEOK Inc | 2.52% |
| 24 | VOYA Voya Financial Inc | 2.52% |
| 25 | PEP PepsiCo Inc | 2.42% |
| 26 | VZ Verizon Communications Inc | 2.37% |
| 27 | MCD McDonald's Corp | 2.31% |
| 28 | PRU Prudential Financial Inc | 2.21% |
| 29 | DUK Duke Energy Corp | 2.21% |
| 30 | ES Eversource Energy | 2.19% |
| 31 | RIO Rio Tinto PLC | 2.19% |
| 32 | CMI Cummins Inc | 2.03% |
| 33 | SO Southern Co/The | 2.01% |
| 34 | TXN Texas Instruments Inc | 1.76% |
| 35 | PLD Prologis Inc | 1.72% |
| 36 | SBUX Starbucks Corp | 1.51% |
| 37 | PNC PNC Financial Services Group Inc/The | 1.47% |
| 38 | RTO Rentokil Initial PLC | 1.23% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 28, 2026 | $0.1882 |
| Jun 29, 2026 | $0.1778 |
| Mar 30, 2026 | $0.2440 |
| Dec 23, 2025 | $0.2054 |
| Sep 29, 2025 | $0.2216 |
| Jun 27, 2025 | $0.1976 |
| Mar 28, 2025 | $0.2261 |
| Dec 30, 2024 | $0.1734 |
| Sep 27, 2024 | $0.1818 |
| Jun 27, 2024 | $0.1866 |
| Mar 26, 2024 | $0.1760 |
| Dec 20, 2023 | $0.2293 |
| Sep 27, 2023 | $0.2604 |
| Jun 28, 2023 | $0.0757 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in MDLV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error