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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
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
32424372.00
Fund Existence
over 2 years
Turnover
22.00
Capitalization
N/A
Yield
2.92
Total Expense Ratio
0.66
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
MDLV
Net Assets
32.4M
Yield
2.92
Fund Existence
over 2 years
Total Expense Ratio
0.66
Turnover
22.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.66
Assets in Top Ten Holdings
3.85M
Average Credit Quality
N/A
Average Effective Duration
0.14
Average Effective Maturity
0.14
Fund of Funds
No
Fund Share Class Net Assets
32.4M
Fund Type
ETF
Index Fund
No
Management Fee
0.58
Modified Duration
0.14
No Load Fund
Yes
Number of Long Holdings
41.00
Number of Net Holdings
41.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.08
Weighting Top Ten Holdings
34.58%
Gain YTD
9.902
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
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