Components Morgan Dempsey Large Cap Value ETF - USD

ETF

MDLV

US02072L4822

Market Closed - 00:10:04 05/09/2026 +04 5-day change 1st Jan Change
31.80 USD -0.47% Intraday chart for Morgan Dempsey Large Cap Value ETF - USD -0.11% +12.10%

Components: Morgan Dempsey Large Cap Value ETF - USD

137.72USD-0.30%+18.02%4.08%
560.75USD+2.80%+9.85%3.7%
25.68USD-1.95%+3.38%3.64%
109.20USD+0.54%+41.76%3.58%
525.28USD-1.44%+8.60%3.57%
107.27USD-0.47%+16.06%3.48%
105.94USD-0.71%+0.46%3.28%
281.29USD-0.27%+3.01%3.24%
275.23USD-1.15%+32.99%3.16%
208.60USD-1.29%+36.87%3.12%
88.07USD-0.83%+25.98%2.89%
359.39USD-1.77%+6.75%2.87%
66.95CAD-0.16%+28.04%2.86%
89.97USD+0.87%-3.47%2.83%
50.14USD-0.89%+23.10%2.69%
94.17USD+1.15%-1.97%2.62%
102.29USD-1.17%+3.13%2.62%
182.53USD-1.96%+13.80%2.53%
71.05USD-0.59%+5.53%2.43%
150.33USD-1.32%+42.82%2.43%
120.22USD-0.97%+2.57%2.34%
95.43USD-0.33%+29.84%2.33%
255.69USD-1.52%-16.34%2.27%
88.11USD-0.74%+1.04%2.19%
234.89USD+0.08%-20.70%2.17%
122.02USD-0.96%+8.10%2.06%
75.83USD-1.85%-14.67%1.98%
57.68USD-0.67%-4.49%1.89%
289.62USD+0.16%+25.20%1.61%
137.63USD-0.66%-4.10%1.6%
104.47USD-1.28%+24.06%1.44%
38.29USD-2.47%-17.66%1.3%
104.09USD-0.73%+39.74%1.27%


Description

US02072L4822
Total Expense Ratio 0.0058
Asset Class Stocks
Geographical Zones
Size
Currency

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
26/04/2023
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (USD) 50.75M
AuM 1M 50.75M
AuM 3 months 50.75M
AuM 6 months 50.75M
AuM 12 months 50.75M
  1. Stock Market
  2. ETF
  3. MDLV ETF
  4. Components Morgan Dempsey Large Cap Value ETF - USD