Summary
Morgan Dempsey Large Cap Value ETF is an ETF - a fund traded on an exchange like a stock - run by Morgan Dempsey. Positions inside: 40. The ten largest make up 34% of the fund.
- Yearly costs
- 0.58%
- Fund size
- $46.8M
- Positions
- 40
- Dividend yield
- 1.16%
- Running since
- 2023
What speaks for it
- Average yearly growth over the last three years: 12%.
What to watch
- 91% of the fund is in one country (United States).
- Costs of 0.58% a year are above the middle of comparable funds (0.44%).
- A small fund with $46.8M under management; small funds get closed more often.
- It trades little: only about $295.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.5%
- 3 months
- -0.6%
- This year
- +11%
- 1 year
- +13%
- 3 years
- +40%
- Avg. market cap
- $206.9B
- P/E
- 19.2x
- Forward P/E
- 16.0x
- P/S
- 2.4x
- P/B
- 2.7x
- P/FCF
- 16.8x
- EV/EBITDA
- 12.9x
- Dividend yield
- 3.22%
- ROIC
- 9.7%
- ROE
- 20.6%
- Gross margin
- 45.0%
- Operating margin
- 23.6%
- Net margin
- 17.3%
- Payout ratio
- 61.7%
- Net debt/EBITDA
- 2.7x
- Beta
- 0.41
Weighted average of the 37 largest companies, which make up 94% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 XOExxon Mobil XOM 4.7%
- 2 BISPDR Bloomberg 1-3 Month T-Bill ETF BIL 4.0%
- 3 CVChevron CVX 3.7%
- 4 ETEntergy Corporation ETR 3.4%
- 5 KOCoca-Cola KO 3.3%
- 6 JNJohnson & Johnson JNJ 3.2%
- 7 PBPembina Pipeline Corporation PBA 3.2%
- 8 WEWEC Energy Group, Inc. WEC 3.0%
- 9 CSCisco CSCO 3.0%
- 10 TAT&T T 3.0%
Positions in the fund: 40. The ten largest make up 34% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy sector
- Financials 15%
- Industrials 15%
- Energy 15%
- Utilities 13%
- Healthcare 9.4%
- Other 32%
By country
- United States 91%
- United Kingdom 3.6%
- Canada 3.1%
- Ireland 2.6%
- Other countries 0.1%
By company size
- Mega cap 35%
- Large cap 62%
- Mid cap 2.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 94% of the fund.
Largest sector: Financials (15%). Largest country: United States (91%). Largest size group: Large cap (62%).
What does it cost me?
Expensive- A year from $10,000
- $58.00
- Over 20 years
- $2,782
From every $10,000 invested the fund takes $58.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,782.
How has it done?
Growing over the long run- A year on average, 3 years
- +12%
- Deepest drop
- -11%
- Yearly volatility
- 9.4%
Average yearly growth over the last three years: 12%. Deepest drop in these years: 11% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.16%
- Last payment
- $0.19
Over the last 12 months it paid $0.37 per share, which is 1.16% of today's price. The last payment was $0.19 on Sep 28, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $295.1K
- Shares a day
- 9.3K
On an average day about $295.1K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.2
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 25%
- Fairly valued 21%
- Overvalued 54%
On average the companies inside trade for 19.2 times their yearly profit. By Fair Price, 54% of the rated weight comes out as overvalued.
Counted from its largest companies (37), which make up 94% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XD XDU.TO iShares Core MSCI US Quality Dividend Index ETF | Canada | 0.16% | $241.2M | +17% | Pays out | 36% |
XD XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | Canada | 0.16% | $71.6M | +16% | Pays out | 36% |
DU DURA VanEck Durable High Dividend ETF | United States | 0.30% | $38.6M | +19% | Pays out | 35% |
XD XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | Ireland | 0.39% | $147.2M | +26% | Reinvests | 34% |
SI SIXH ETC 6 Meridian Hedged Equity Index Option ETF | United States | 0.31% | $621.4M | +17% | Pays out | 30% |
XH XHU.TO iShares U.S. High Dividend Equity Index ETF | Canada | 0.33% | $143.8M | +18% | Pays out | 29% |