MDLV Morgan Dempsey Large Cap Value ETF

Name: Morgan Dempsey Large Cap Value ETF (MDLV) research data
Creator: Financial Modeling Prep

30.48 0.0168 (+0.06%)

报价截至 Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	30.46	当日价格区间	30.34 – 30.50
52周区间	27.37 – 32.17	成交量	3
平均成交量	8.32K	AUM	$48.4M (Oct 10, 2026)
费用率	0.58%	收益率（TTM）	2.68%
NAV	30.46	溢价/折价	+0.05% 参考性
成立日期	Apr 25, 2023	持仓明细	—
发行方	Morgan Dempsey	交易所	CBOE
类别	Us Large Cap	跟踪指数	来源数据中未说明
CUSIP	02072L482	ISIN	US02072L4822
管理	主动管理型（依发行方描述）

关于本ETF

This actively managed exchange-traded fund (ETF) aims to achieve its investment goals by investing in dividend-distributing companies that its sub-adviser, Morgan Dempsey Capital Management, LLC, deems to be attractively valued. Normally, at least 80% of the fund's net assets will be allocated to equity securities of large-capitalization companies, specifically defined as firms with a market capitalization exceeding $25 billion.

来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	-3.67%	-2.87%	+0.56%	+7.40%	+10.04%	+10.19%	—	—	+6.49%
总回报	-3.67%	-2.87%	+1.16%	+8.94%	+12.39%	+13.26%	—	—	+9.53%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。

费率

净费率

0.58%

每10,000美元投资的年化费用

$58.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 40 数据库总行数.

#	持仓	代码	权重	股票	市值
1	ExxonMobil Holdings Corp	XOM	4.54%	13.04K	$2.2M
2	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	4.10%	21.75K	$2.0M
3	Chevron Corp	CVX	3.59%	8.19K	$1.7M
4	Johnson & Johnson	JNJ	3.38%	6.28K	$1.6M
5	Entergy Corp	ETR	3.36%	15.83K	$1.6M
6	Cisco Systems Inc	CSCO	3.34%	13.68K	$1.6M
7	Coca-Cola Co/The	KO	3.14%	17.24K	$1.5M
8	Pembina Pipeline Corp	PBA	3.09%	31.64K	$1.5M
9	WEC Energy Group Inc	WEC	2.89%	13.49K	$1.4M
10	Citigroup Inc	C	2.89%	10.76K	$1.4M
11	Merck & Co Inc	MRK	2.87%	9.53K	$1.4M
12	AT&T Inc	T	2.85%	62.42K	$1.4M
13	CME Group Inc	CME	2.81%	4.84K	$1.4M
14	ONEOK Inc	OKE	2.81%	15.16K	$1.4M
15	Wells Fargo & Co	WFC	2.74%	15.96K	$1.3M
16	Lockheed Martin Corp	LMT	2.74%	2.62K	$1.3M
17	Philip Morris International Inc	PM	2.72%	6.54K	$1.3M
18	General Dynamics Corp	GD	2.68%	3.92K	$1.3M
19	United Parcel Service Inc	UPS	2.68%	13.73K	$1.3M
20	Rio Tinto PLC	RIO	2.62%	13.43K	$1.3M
21	International Business Machines Corp	IBM	2.58%	5.48K	$1.2M
22	Voya Financial Inc	VOYA	2.45%	12.56K	$1.2M
23	Cummins Inc	CMI	2.43%	2.26K	$1.2M
24	Medtronic PLC	MDT	2.41%	13.27K	$1.2M
25	Union Pacific Corp	UNP	2.25%	3.90K	$1.1M

显示全部 40 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

工业 15.76%

金融服务 14.64%

能源 14.34%

公用事业 13.43%

医疗健康 9.01%

必需消费 8.37%

科技 7.57%

通信服务 6.16%

可选消费 3.99%

房地产 3.80%

基础材料 2.92%

地区敞口

United States (developed) 88.81%

United Kingdom (developed) 3.78%

Canada (developed) 3.04%

Ireland (developed) 2.40%

Other 1.97%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	2.68%	已派发（过去12个月）	$0.8154
频率	Quarterly	SEC收益率	我们的数据来源未提供此项，请参阅发行商页面
最近除息日	Sep 28, 2026	最近派息	$0.1882 (Sep 30, 2026)
1年增长率	-0.40%	3年/5年增长率（年化）	— / —

除息日	股权登记日	派息日	金额
Sep 28, 2026	Sep 28, 2026	Sep 30, 2026	$0.1882
Jun 29, 2026	Jun 29, 2026	Jun 30, 2026	$0.1778
Mar 30, 2026	Mar 30, 2026	Mar 31, 2026	$0.2440
Dec 23, 2025	Dec 23, 2025	Dec 24, 2025	$0.2054
Sep 29, 2025	Sep 29, 2025	Sep 30, 2025	$0.2216
Jun 27, 2025	Jun 27, 2025	Jun 30, 2025	$0.1976
Mar 28, 2025	Mar 28, 2025	Mar 31, 2025	$0.2261
Dec 30, 2024	Dec 30, 2024	Dec 31, 2024	$0.1734
Sep 27, 2024	Sep 27, 2024	Sep 30, 2024	$0.1818
Jun 27, 2024	Jun 27, 2024	Jun 28, 2024	$0.1866
Mar 26, 2024	Mar 27, 2024	Mar 28, 2024	$0.1760
Dec 20, 2023	Dec 21, 2023	Dec 27, 2023	$0.2293

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	9.20% / 10.40%	夏普比率（1年）/（3年）	1.10 / 0.968
最大回撤 1年 / 3年	-6.67% / -10.69%	索提诺比率（1年）	1.68
相对标普500的Beta值（近3年）	0.361	与标普500的相关性（1年）	0.295
下行偏差 1年	6.03%	所用无风险利率	4.05% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Oct 11, 2026. 计算公式 →

流动性

今日成交量	3	平均成交量	8.32K
AUM	$48.4M	溢价/折价	+0.05%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$0.00	0.00%	$48.4M → $48.4M
1个月	$17.2M	+53.25%	$32.4M → $48.4M
1周	-$822.7K	-1.69%	$48.6M → $48.4M

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。

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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。