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MDLV
ETF ticker: BATS
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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

Profile

Category
Large Value
Address
Alpha Architect ETF Trust213 Foxcroft Road, Broomall, PennsylvaniaBroomall
Phone
N/A
Web
www.valueshares.com

Details

Group
Domestic Stock Funds
Category
Large Value
Net Assets
21382416.00
Fund Existence
almost 2 years
Turnover
23.00
Capitalization
N/A
Yield
2.82
Total Expense Ratio
0.59
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

MDLV
Net Assets
21.4M
Yield
2.82
Fund Existence
almost 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
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
21.4M
Fund Type
ETF
Index Fund
No
Management Fee
0.58
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
38.00
Number of Net Holdings
38.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
36.44%
Gain YTD
0.337
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Alpha Architect ETF Trust213 Foxcroft Road, Broomall, PennsylvaniaBroomall
Phone
N/A
Web
www.valueshares.com