MDLV

ETF ticker: BATS

PRICE

CHANGE

NET ASSETS

Morgan Dempsey Large Cap Value ETF (MDLV) Ownership - Who owns Morgan Dempsey Large Cap Value ETF?

The investment seeks to provide a high level of current income and long-term capital appreciation... Show more

Category: #Large Value

Get AI intraday signals

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

MDLV

Net Assets

25.4M

Yield

2.94

Fund Existence

about 2 years

Total Expense Ratio

0.59

Turnover

23.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.59

Assets in Top Ten Holdings

3.85M

Average Credit Quality

Average Effective Duration

0.09

Average Effective Maturity

0.10

Fund of Funds

Fund Share Class Net Assets

25.4M

Fund Type

ETF

Index Fund

Management Fee

0.58

Modified Duration

0.10

No Load Fund

Yes

Number of Long Holdings

39.00

Number of Net Holdings

39.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

36.51%

Gain YTD

2.438

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

View to see Real Time Patterns for MDLV (Try 14 days for Free)

A.I. Advisor

published General Information

General Information

Category LargeValue

Profile

Fundamentals

Details