CBOE · US Equities - Dividend & Fundamental · USA
The companies inside MDPL trade 43% below what we estimate they are worth. We could give a verdict on 93% of the fund's weight: 30 holdings as reported to the SEC at 31 May 2026.
Where the money is: 63% in companies in the buy zone, 10% about fairly valued, 19% overvalued, 7% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 1.19% a year: on $10,000 held flat that is $1,190 over 10 years and $2,380 over 20.