Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Morgan Dempsey Large Cap Value ETF

MDLV

✗ NOT COMPLIANT ☆ Track — members

Japan ETF Expense Ratio: 0.58%

Last Close

$31.92

▼ -0.04%

Net Assets $42.76M · NAV $31.91 · Vol 302

Key Metrics

NAV

$31.91

Net asset value

Expense Ratio

0.58%

Annual (TER)

Net Assets

$42.76M

Fund AUM

Premium / Disc.

+0.03%

Price vs NAV

Dividend

$0.18

Latest distribution

RSI (14)

68.12

Momentum

Beta

0.41

vs Market

52W High

$32.18

0.82% below

52W Low

$27.40

16.49% above

Volume

302

Avg 279

Rel. Volume

1.08x

vs 30D avg

Volatility (30D)

8.61

30-day

Shariah Compliance8 STANDARDS

✗ Morgan Dempsey Large Cap Value ETF (MDLV) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

Unlock the full Shariah report

See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does MDLV pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

-0.26%

+2.67%

+2.52%

+2.89%

YTD

+12.51%

+15.39%

+35.19%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.58%
Total Net Assets	$42.76M
NAV	$31.91
Market Price	$31.92
Premium / Discount	+0.03%

Last Dividend	$0.18
Ex-Dividend Date	Jun 29, 2026
Beta	0.41
Volatility (30D)	8.61
52-Week High	$32.18
52-Week Low	$27.40

Technical Indicators

50-Day SMA	$31.41
200-Day SMA	$30.17
RSI (14)	68.12
Beta	0.41
52-Week High	$32.18
52-Week Low	$27.40

Volume Today	302
Avg Daily Volume (30D)	279
Relative Volume	1.08x
Volatility (10D)	4.95
Volatility (30D)	8.61
% Below 52W High	0.82%