Morgan Dempsey Large Cap Value Etf share price logo

Morgan Dempsey Large Cap Value Etf Share Price

$29.31

+0.04

(+0.12%)

as on

Morgan Dempsey Large Cap Value Etf Stock Performance

as on January 17, 2026 at 2:29 am IST

  • Day's Low

    $29.25
    $29.31
    downward going graph

    0.20%

    Downside

  • 52 Week's Low

    52 Week's High

    $23.95
    $29.36
    downward going graph

    18.29%

    Downside

    0.17%

    Upside

    downward going graph

Morgan Dempsey Large Cap Value Etf share price movements today

Previous Close
$29.27
Open
$29.26
Upper Circuit
-
Lower Circuit
-
Market Cap
$13.1M
Volume
109.6K
Day's Low - High
$29.25 - $29.31
52 Week Low - High
$23.95 - $29.36

Morgan Dempsey Large Cap Value Etf Historical Returns

1 Month Return
+ 2.98 %
3 Month Return
+ 5.6 %
1 Year Return
+ 10.99 %

Morgan Dempsey Large Cap Value Etf Fundamentals

Expense Ratio0.58%
Avg. PE ratioNA
Avg. PB ratioNA
AUM₹3,56,16,352.00

Companies in Morgan Dempsey Large Cap Value Etf

Companies Holding %
First American Funds Inc. - Government Obligations FundFirst American Funds Inc. - Government Obligations Fund5.11%
Citigroup IncCitigroup Inc4.7%
Cummins IncCummins Inc3.72%
Cisco Systems IncCisco Systems Inc3.64%
Exxon Mobil CorpExxon Mobil Corp3.56%

Portfolio Breakup

Sector

Equity
92.36%
Cash
7.51%
Others
0.13%

Market Cap

Mid Cap
20.97%
Small Cap
3.68%
Large Cap
65.49%
Mega Cap
2.22%

Insights on Morgan Dempsey Large Cap Value Etf

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 1 year, Morgan Dempsey Large Cap Value Etf has moved up by 10.99%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for Morgan Dempsey Large Cap Value Etf is 65.49% in Large Cap, 20.97% in Mid Cap, 3.68% in Small Cap, 2.22% in Mega Cap and 0.00% in Micro Cap with top sector being Stock US with 87.51%

About Morgan Dempsey Large Cap Value Etf

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in dividend paying companies that the fund"s sub-adviser, Morgan Dempsey Capital Management, LLC (the "Sub-Adviser"), believes are attractively valued. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies, which it defines as companies larger than $25 billion in market capitalization.
ExchangeCBOE

Frequently Asked Questions

What is Morgan Dempsey Large Cap Value Etf (MDLV) share price today?

Morgan Dempsey Large Cap Value Etf (MDLV) share price today is $29.31.

Can Indians buy Morgan Dempsey Large Cap Value Etf shares?

Yes, Indians can invest in the Morgan Dempsey Large Cap Value Etf (MDLV) from India.

With INDmoney, you can buy Morgan Dempsey Large Cap Value Etf at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Morgan Dempsey Large Cap Value Etf at zero transaction cost.

How can I buy Morgan Dempsey Large Cap Value Etf shares from India?

It is very easy to buy Morgan Dempsey Large Cap Value Etf from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Morgan Dempsey Large Cap Value Etf be purchased?

Yes, you can buy fractional shares of Morgan Dempsey Large Cap Value Etf with INDmoney app.

What are the documents required to start investing in Morgan Dempsey Large Cap Value Etf stocks?

To start investing in Morgan Dempsey Large Cap Value Etf, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.