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ETF Cboe BZX USD

Morgan Dempsey Large Cap Value ETF MDLV

Issuer: not identified from the fund name SEC registrant: EA Series Trust Equity · US
Watch MDLV (sign in) Add to portfolio (MDLV) Set an alert for MDLV Compare MDLV with other ETFs Position size calculator for MDLV at 31.21 USD

How position sizing works
Last price 31.21 USD Change: Up +0.25 Percent change: Up +0.82%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.58%
Prospectus 31 Jul 2025
Net assets
$40.8M
As of 30 Jun 2026
Holdings
36
As of 30 Jun 2026
12-month distribution yield
2.61%
Quarterly
Asset class
Equity
From holdings

Morgan Dempsey Large Cap Value ETF (MDLV) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity · US (equity). Its last price was US$31.21 on 20 Oct 2026. Its expense ratio is 0.58% a year, from its prospectus dated 31 Jul 2025. It reported net assets of US$40.83 million as of 30 Jun 2026. Its latest holdings report lists 36 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.82 a unit, a 12-month distribution yield of 2.61%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.58%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.58%
Prospectus date
31 Jul 2025
Filed with the SEC
14 May 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$40,832,201
Total assets
$40,851,443
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 36 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

MDLV top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 First American Government Obligations Fund 31846V336 5.79% $2.4M Short-term investment vehicles (cash funds) United States USD
2 Citigroup Inc 172967424 5.06% $2.1M Equity (common) United States USD
3 Cisco Systems Inc 17275R102 3.82% $1.6M Equity (common) United States USD
4 Entergy Corp 29364G103 3.81% $1.6M Equity (common) United States USD
5 Exxon Mobil Corp 30231G102 3.79% $1.5M Equity (common) United States USD
6 Cummins Inc 231021106 3.74% $1.5M Equity (common) United States USD
7 International Business Machines Corp 459200101 3.30% $1.3M Equity (common) United States USD
8 Johnson & Johnson 478160104 3.29% $1.3M Equity (common) United States USD
9 WEC Energy Group Inc 92939U106 3.28% $1.3M Equity (common) United States USD
10 Pembina Pipeline Corp 706327103 3.01% $1.2M Equity (common) Canada USD
11 Coca-Cola Co/The 191216100 2.94% $1.2M Equity (common) United States USD
12 State Street SPDR Bloomberg 1-3 Month T-Bill ETF 78468R663 2.91% $1.2M Equity (common) United States USD
13 Chevron Corp 166764100 2.87% $1.2M Equity (common) United States USD
14 General Dynamics Corp 369550108 2.83% $1.2M Equity (common) United States USD
15 ONEOK Inc 682680103 2.73% $1.1M Equity (common) United States USD
16 AT&T Inc 00206R102 2.73% $1.1M Equity (common) United States USD
17 Lockheed Martin Corp 539830109 2.70% $1.1M Equity (common) United States USD
18 Wells Fargo & Co 949746101 2.70% $1.1M Equity (common) United States USD
19 Philip Morris International Inc 718172109 2.50% $1.0M Equity (common) United States USD
20 Merck & Co Inc 58933Y105 2.41% $986K Equity (common) United States USD
21 McDonald's Corp 580135101 2.41% $985K Equity (common) United States USD
22 Voya Financial Inc 929089100 2.36% $963K Equity (common) United States USD
23 Eversource Energy 30040W108 2.35% $958K Equity (common) United States USD
24 United Parcel Service Inc 911312106 2.30% $940K Equity (common) United States USD
25 Duke Energy Corp 26441C204 2.30% $940K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 36 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 92.41%
Short-term investment vehicles (cash funds) 5.79%
Real estate 1.70%

Country

Country by weight
CountryWeightBar
United States 92.56%
Canada 3.01%
United Kingdom 2.20%
Ireland 2.13%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.90%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 14.05%
Utilities 13.95%
Industrials 13.73%
Telecommunications 8.83%
Health Care 8.20%
Energy 5.88%
Consumer Staples 5.07%
Technology 4.96%
Consumer Discretionary 3.98%
Basic Materials 2.20%
Real Estate 1.70%

Partial coverage: sectors are known for 82.6% of net assets (92% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8150
4 payments per unit
12-month yield
2.61%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
28 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8150) ÷ latest price ($31.21) × 100 = 2.61%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (14 payments)
MDLV distributions per unit by ex-date
Ex-dateAmount per unit
28 Sep 2026$0.1880
29 Jun 2026$0.1780
30 Mar 2026$0.2440
23 Dec 2025$0.2050
29 Sep 2025$0.2220
27 Jun 2025$0.1980
28 Mar 2025$0.2260
30 Dec 2024$0.1730
27 Sep 2024$0.1820
27 Jun 2024$0.1870
26 Mar 2024$0.1760
20 Dec 2023$0.2290
27 Sep 2023$0.2600
28 Jun 2023$0.0760

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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