Filings Digest
TACK holders vote Dec. 10 on the move to Amplify
Morgan Dempsey Large Cap Value ETF
$32.26+0.04 (+0.12%)
- 0.58%
- $48M
- +19.6%
- 2.53%
- 9.16K sh
- low $27.40high $32.31
The ETF.net MDLV Grade
C
Score 45 out of 100
- 39 of 66
Score 45 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D32 out of 100Rank 43 of 66Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A78 out of 100Rank 4 of 65Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D38 out of 100Rank 43 of 66Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C47 out of 100Rank 42 of 66Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C40 out of 100Rank 52 of 66
Our read on MDLV
In short
CAn income-first value book in ETF form: a few dozen hand-picked dividend payers, mostly $25B-plus companies. Where much of US large value runs on rules, this one runs on one team's judgment.
Stated mandate
The Fund seeks high current income and long-term capital appreciation.
Why people hold it
Worth knowing
MDLV Holdings
- Stocks
- 39
- 34%
- XOM
Sectors
- Financials15.5%
- Industrials15.0%
- Energy14.6%
- Utilities13.1%
- Health Care9.4%
- Consumer Staples8.5%
- Technology7.8%
- Communication6.1%
- Consumer Discretionary3.7%
- Real Estate3.6%
- Materials2.8%
Geography
- United States93.08%
- United Kingdom3.65%
- Canada3.27%
MDLV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
MDLV$11,960
Returns run to the Nov 2, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | MDLV |
|---|---|
| Year to date | +16.0% |
| 1 month | +7.3% |
| 3 months | +3.1% |
| 1 year | +19.6% |
| 3 years | +15.4% |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | MDLV |
|---|---|---|
| 2026 YTD | +16.0% | |
| 2025 | +13.3% | |
| 2024 | +10.2% | |
| 2023 | +0.7% |
MDLV in the news
MDLV Dividends
- 2.53%
- $0.82
- $0.19 per share
- Quarterly
MDLV Risk
- 10.2%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.10
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −10.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.41
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
MDLV Cost
Overpaying vs WTV, cheapest in US Active Value
$8,933
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
MDLV 0.58%
$11,453
WTV 0.12% Cheapest
$2,520
Cost over time
Year by year
| Year | MDLV | WTV | Overpaying |
|---|---|---|---|
| 10 | $1,041 | $220 | $821 |
| 20 | $3,986 | $859 | $3,127 |
| 30 | $11,453 | $2,520 | $8,933 |
Other funds in US Active Value
- COAKMOakmark U.S. Large Cap ETFExpense ratio 0.59%1 year return +18.8%
- BLVDSJPMorgan Fundamental Data Science Large Value ETFExpense ratio 0.63%1 year return +28.1%
- CSMRIBushido Capital US Equity ETFExpense ratio 0.71%1 year return +37.2%
- CDUSADavis Select U.S. Equity ETFExpense ratio 0.59%1 year return +18.6%
- CTAXCambria Tax Aware ETFExpense ratio 0.54%1 year return +8.6%
