MDLV · BATS · ETF
Morgan Dempsey Large Cap Value ETF (MDLV) Price, Holdings & Fees
Morgan Dempsey Large Cap Value ETF (MDLV) closed at $531.64 on Oct 9, 2026, down 1.09% from the previous close of $537.49.
Share price, past year
1Y −1.10%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $531.64 |
| Sep 30, 2026 | $532.60 |
| Aug 31, 2026 | $530.71 |
| Jul 31, 2026 | $522.00 |
| Jun 30, 2026 | $517.81 |
| May 29, 2026 | $524.87 |
| Apr 30, 2026 | $525.21 |
| Mar 31, 2026 | $501.61 |
| Feb 27, 2026 | $522.23 |
| Jan 30, 2026 | $489.26 |
| Dec 31, 2025 | $525.39 |
| Nov 28, 2025 | $524.97 |
| Oct 31, 2025 | $523.68 |
Key statistics
- Expense ratio
- 0.58%
- as of Apr 30, 2026
- Net assets
- $40.8M
- as of Jun 30, 2026
- Holdings
- 36
- as of Jun 30, 2026
- 52-week range
- $478.90 – $546.00
Morgan Dempsey Large Cap Value ETF's expense ratio is 0.58%: $58.00 a year on $10,000 invested.
Holdings
Morgan Dempsey Large Cap Value ETF held 36 investments worth $40.83M as of Jun 30, 2026. Its largest holding was First American Government Obligations Fund, at 5.79% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | First American Government Obligations Fund | 5.79% | $2.37M |
| 2 | Citigroup IncC | 5.06% | $2.07M |
| 3 | Cisco Systems IncCSCO | 3.82% | $1.56M |
| 4 | Entergy CorpETR | 3.81% | $1.56M |
| 5 | Exxon Mobil CorpXOM | 3.79% | $1.55M |
| 6 | Cummins IncCMI | 3.74% | $1.53M |
| 7 | International Business Machines CorpIBM | 3.30% | $1.35M |
| 8 | Johnson & JohnsonJNJ | 3.29% | $1.34M |
| 9 | WEC Energy Group IncWEC | 3.28% | $1.34M |
| 10 | Pembina Pipeline CorpPBA | 3.01% | $1.23M |
| 11 | Coca-Cola Co/TheKO | 2.94% | $1.20M |
| 12 | State Street SPDR Bloomberg 1-3 Month T-Bill ETFBIL | 2.91% | $1.19M |
| 13 | Chevron CorpCVX | 2.87% | $1.17M |
| 14 | General Dynamics CorpGD | 2.83% | $1.16M |
| 15 | ONEOK IncOKE | 2.73% | $1.12M |
| 16 | AT&T IncT | 2.73% | $1.11M |
| 17 | Lockheed Martin CorpLMT | 2.70% | $1.10M |
| 18 | Wells Fargo & CoWFC | 2.70% | $1.10M |
| 19 | Philip Morris International IncPM | 2.50% | $1.02M |
| 20 | Merck & Co IncMRK | 2.41% | $985.60K |
| 21 | McDonald's CorpMCD | 2.41% | $985.28K |
| 22 | Voya Financial IncVOYA | 2.36% | $963.24K |
| 23 | Eversource EnergyES | 2.35% | $957.79K |
| 24 | United Parcel Service IncUPS | 2.30% | $940.30K |
| 25 | Duke Energy CorpDUK | 2.30% | $939.73K |
Top 25 of 36 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 92.41% |
| Cash and short-term investments | 5.79% |
| Real estate | 1.70% |
| Country | % of fund |
|---|---|
| United States | 92.56% |
| Canada | 3.01% |
| United Kingdom | 2.20% |
| Ireland | 2.13% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Morgan Dempsey Large Cap Value ETF's total return was +2.24%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.08% |
| May 31, 2026 | +0.31% |
| Apr 30, 2026 | +1.84% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Morgan Dempsey Large Cap Value ETF
- Ticker
- MDLV
- Exchange
- BATS
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000080210
- SEC CIK
- 0001592900
- Fractional shares
- No
Recent SEC filings
- Aug 26, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Morgan Dempsey Large Cap Value ETF, and cover all of its funds.
Frequently asked questions
What is MDLV's price?
Morgan Dempsey Large Cap Value ETF (MDLV) closed at $531.64 on Oct 9, 2026, down 1.09% from the previous close of $537.49.
What is MDLV's expense ratio?
Morgan Dempsey Large Cap Value ETF's expense ratio is 0.58%: $58.00 a year on $10,000 invested.
What does MDLV hold?
Morgan Dempsey Large Cap Value ETF held 36 investments worth $40.83M as of Jun 30, 2026. Its largest holding was First American Government Obligations Fund, at 5.79% of the fund. Its five largest holdings were First American Government Obligations Fund, Citigroup Inc, Cisco Systems Inc, Entergy Corp, Exxon Mobil Corp.
How has MDLV performed?
Over the 3 months to Jun 30, 2026, Morgan Dempsey Large Cap Value ETF's total return was +2.24%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures