Morgan Dempsey Large Cap Value ETF
MDLVFinancial·Exchange Traded Fund·USA·CBOE·Nov 11 • 3:55 PM ET
Price
MDLV against its 20, 50 and 200-day averages1.0% under the 52-week high of 32.53 on 5 Nov 2026. 52-week low 27.68 on 20 Nov 2025. Last 15 sessions, 3.4% high to low
the line is the 50-bar volume average
Profile
MDLVMorgan Dempsey Large Cap Value ETF seeks to provide a high level of current income and long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in dividend paying companies that the fund's sub-adviser, Morgan Dempsey Capital Management, LLC (the "Sub-Adviser"), believes are attractively valued. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies, which it defines as companies larger than $25 billion in market capitalization.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 10.62K |
| 2026-10-15 | - | 0.0M | - | 10.52K |
| 2026-09-30 | - | 0.0M | - | 8.60K |
| 2026-09-15 | - | 0.0M | - | 8.30K |
| 2026-08-31 | - | 0.0M | - | 6.68K |
| 2026-08-14 | - | 0.0M | - | 6.16K |
| 2026-07-31 | - | 0.0M | - | 6.23K |
| 2026-07-15 | - | 0.0M | - | 6.10K |
| 2026-06-30 | - | 0.0M | - | 5.77K |
| 2026-06-15 | - | 0.0M | - | 5.31K |
| 2026-05-29 | - | 0.0M | - | 5.05K |
| 2026-05-15 | - | 0.0M | - | 4.95K |
| 2026-04-30 | - | 0.0M | - | 5.20K |
| 2026-04-15 | - | 0.0M | - | 5.94K |
| 2026-03-31 | - | 0.0M | - | 6.90K |
| 2026-03-13 | - | 0.0M | - | 7.41K |
| 2026-02-27 | - | 0.0M | - | 7.39K |
| 2026-02-13 | - | 0.0M | - | 7.23K |
| 2026-01-30 | - | 0.0M | - | 8.13K |
| 2026-01-15 | - | 0.0M | - | 7.09K |
Option chain
expiry 2026-11-12| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 43.13% |
| Beacon Pointe Advisors, LLC | 36.82% |
| DIVERSIFIED MANAGEMENT INC | 6.24% |
| MIRAE ASSET SECURITIES | 1.50% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1.35% |
| Atria Investments, Inc | 0.62% |
| GOLDMAN SACHS GROUP INC | 0.60% |
| GTS SECURITIES LLC | 0.58% |
| Private Advisor Group, LLC | 0.54% |
| JPMORGAN CHASE & CO | 0.41% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. MDLV. Cached 15 minutes.
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