Morgan Dempsey Large Cap Value ETF (MDLV)
Data kepemilikan belum tersedia untuk dana ini.
MDLV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,97% | ▼ -5,97% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,58% | ▼ -6,58% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 36 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| First American Government Obligations Fund | 31846V336 | $2.4M | 5,79 | 2.365.149 | STIV | US |
| Citigroup Inc | 172967424 | $2.1M | 5,06 | 14.776 | EC | US |
| Cisco Systems Inc | 17275R102 | $1.6M | 3,82 | 13.272 | EC | US |
| Entergy Corp | 29364G103 | $1.6M | 3,81 | 13.543 | EC | US |
| Exxon Mobil Corp | 30231G102 | $1.5M | 3,79 | 11.310 | EC | US |
| Cummins Inc | 231021106 | $1.5M | 3,74 | 2.143 | EC | US |
| International Business Machines Corp | 459200101 | $1.3M | 3,30 | 4.795 | EC | US |
| Johnson & Johnson | 478160104 | $1.3M | 3,29 | 5.284 | EC | US |
| WEC Energy Group Inc | 92939U106 | $1.3M | 3,28 | 11.480 | EC | US |
| Pembina Pipeline Corp | 706327103 | $1.2M | 3,01 | 26.609 | EC | CA |
| Coca-Cola Co/The | 191216100 | $1.2M | 2,94 | 14.781 | EC | US |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | $1.2M | 2,91 | 12.977 | EC | US |
| Chevron Corp | 166764100 | $1.2M | 2,87 | 7.060 | EC | US |
| General Dynamics Corp | 369550108 | $1.2M | 2,83 | 3.266 | EC | US |
| ONEOK Inc | 682680103 | $1.1M | 2,73 | 12.825 | EC | US |
| AT&T Inc | 00206R102 | $1.1M | 2,73 | 53.755 | EC | US |
| Lockheed Martin Corp | 539830109 | $1.1M | 2,70 | 2.167 | EC | US |
| Wells Fargo & Co | 949746101 | $1.1M | 2,70 | 13.345 | EC | US |
| Philip Morris International Inc | 718172109 | $1.0M | 2,50 | 5.653 | EC | US |
| Merck & Co Inc | 58933Y105 | $986K | 2,41 | 7.670 | EC | US |
| McDonald's Corp | 580135101 | $985K | 2,41 | 3.645 | EC | US |
| Voya Financial Inc | 929089100 | $963K | 2,36 | 10.640 | EC | US |
| Eversource Energy | 30040W108 | $958K | 2,35 | 13.253 | EC | US |
| United Parcel Service Inc | 911312106 | $940K | 2,30 | 8.747 | EC | US |
| Duke Energy Corp | 26441C204 | $940K | 2,30 | 7.424 | EC | US |
| CME Group Inc | 12572Q105 | $937K | 2,30 | 4.244 | EC | US |
| Verizon Communications Inc | 92343V104 | $931K | 2,28 | 22.000 | EC | US |
| Southern Co/The | 842587107 | $902K | 2,21 | 9.422 | EC | US |
| Rio Tinto PLC | 767204100 | $900K | 2,20 | 9.481 | EC | GB |
| Union Pacific Corp | 907818108 | $881K | 2,16 | 3.240 | EC | US |
| PepsiCo Inc | 713448108 | $871K | 2,13 | 6.430 | EC | US |
| Medtronic PLC | · | $869K | 2,13 | 11.111 | EC | IE |
| Crown Castle Inc | 22822V101 | $694K | 1,70 | 9.169 | RE | US |
| Texas Instruments Inc | 882508104 | $679K | 1,66 | 2.278 | EC | US |
| Prudential Financial Inc | 744320102 | $664K | 1,63 | 6.153 | EC | US |
| Starbucks Corp | 855244109 | $641K | 1,57 | 6.270 | EC | US |
Dividen 13 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,1780 |
| 30 Maret 2026 | $0,2440 |
| 23 Des. 2025 | $0,2050 |
| 29 Sep. 2025 | $0,2220 |
| 27 Juni 2025 | $0,1980 |
| 28 Maret 2025 | $0,2260 |
| 30 Des. 2024 | $0,1730 |
| 27 Sep. 2024 | $0,1820 |
| 27 Juni 2024 | $0,1870 |
| 26 Maret 2024 | $0,1760 |
| 20 Des. 2023 | $0,2290 |
| 27 Sep. 2023 | $0,2600 |
| 28 Juni 2023 | $0,0760 |
Pemilik institusional (13F) 11 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $17.612.737 | 46,76% | 573.565 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $15.036.371 | 39,92% | 489.664 | Saham | 30 Juni 2026 |
| DIVERSIFIED MANAGEMENT INC | $2.753.395 | 7,31% | 91.279 | Saham | 31 Maret 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | $614.150 | 1,63% | 20.000 | Saham | 30 Juni 2026 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $553.387 | 1,47% | 18.021 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $253.736 | 0,67% | 8.263 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $244.217 | 0,65% | 7.953 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $235.991 | 0,63% | 7.685 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $168.583 | 0,45% | 5.454 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $160.078 | 0,43% | 5.213 | Saham | 30 Juni 2026 |
| UBS Group AG | $30.830 | 0,08% | 1.004 | Saham | 30 Juni 2026 |