CBOE · US Equities - Dividend & Fundamental · USA
The companies inside MDLV trade at about what we estimate they are worth. We could give a verdict on 90% of the fund's weight: 36 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 18% in companies in the buy zone, 21% about fairly valued, 50% overvalued, 11% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.58% a year: on $10,000 held flat that is $580 over 10 years and $1,160 over 20.