Morgan Dempsey Large Cap Value ETF (MDLV) Price
Morgan Dempsey Large Cap Value ETF Price
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Industry | 15.76 % |
Financial sector | 14.64 % |
Energy | 14.34 % |
Utility company | 13.43 % |
Healthcare | 9.01 % |
Consumer goods for daily needs | 8.37 % |
Information technology | 7.57 % |
Communication services | 6.16 % |
Cyclical consumer goods | 3.99 % |
Real Estate | 3.8 % |
Commodities | 2.92 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 88.81 % |
 United Kingdom of Great Britain and Northern Ireland | 3.78 % |
 Canada | 3.04 % |
 Ireland | 2.4 % |
Other | 1.97 % |
Morgan Dempsey Large Cap Value ETF List of Holdings
| Company | Share |
|---|---|
4.54 % | |
4.10 % | |
ChevronCVX | 3.59 % |
3.38 % | |
EntergyETR | 3.36 % |
Cisco SystemsCSCO | 3.34 % |
3.14 % | |
3.09 % | |
2.89 % | |
2.89 % | |
Merck & CoMRK | 2.87 % |
AT&TT | 2.85 % |
CME GroupCME | 2.81 % |
ONEOKOKE | 2.81 % |
2.74 % | |
2.74 % | |
2.72 % | |
2.68 % | |
2.68 % | |
Rio TintoRIO | 2.62 % |
2.58 % | |
Voya FinancialVOYA | 2.45 % |
CumminsCMI | 2.43 % |
MedtronicMDT | 2.41 % |
2.25 % |
Frequently asked questions about Morgan Dempsey Large Cap Value ETF
Morgan Dempsey Large Cap Value ETF is offered by Morgan Dempsey, a leading player in the field of passive investments.
The ISIN of Morgan Dempsey Large Cap Value ETF is US02072L4822.
The total expense ratio of Morgan Dempsey Large Cap Value ETF is 0.58%, which means that investors pay 58.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Morgan Dempsey Large Cap Value ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of Morgan Dempsey Large Cap Value ETF is 18.04.
The ETF invests in various sectors, with focuses on Industry, Financial sector, Energy.
United States of America has the largest stake in Morgan Dempsey Large Cap Value ETF.
The current average trading volume of Morgan Dempsey Large Cap Value ETF is 8,320.00.
Morgan Dempsey Large Cap Value ETF is domiciled in US.
The fund was launched on 4/25/2023.
The Morgan Dempsey Large Cap Value ETF mainly invests in Large Cap companies.
The NAV of Morgan Dempsey Large Cap Value ETF amounts to 30.48 USD.
The price-to-book ratio is 2.82.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Morgan Dempsey Large Cap Value ETF