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EA Series Trust - Morgan Dempsey Large Cap Value ETF, ETF

MDLV

BTQ

$26.41

-$0.3

(-1.12%)

Provider: Morgan Dempsey Category: Large Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.58%

Volume

This is the total number of shares traded during the most recent trading day.

2.41K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

2.79%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$23.24 L

$27.49 H

$26.41

About EA Series Trust - Morgan Dempsey Large Cap Value ETF, 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. more

Provider: Morgan DempseyCategory: Large Value

Returns

Time Frame	MDLV	S&P500
1-Week Return	-0.56%	-0.58%
1-Month Return	2.89%	1.89%
3-Month Return	-2.84%	3.24%
6-Month Return	1.93%	10.09%
1-Year Return	7.77%	22.09%
3-Year Return	7.71%	35.68%

Time Frame	MDLV	S&P500
1-Week Return	-25.38%	-26.16%
1-Month Return	41.43%	25.58%
3-Month Return	-11.03%	13.80%
6-Month Return	3.95%	21.52%
1-Year Return	7.77%	22.09%
3-Year Return	2.51%	10.71%

Largest Holdings

Stock name	Ticker	Weight
First American Funds Inc. - Government Obligations Fund	FGXXX	4.35%
Citigroup Inc	C	4.22%
Entergy Corporation	ETR	4.11%
Exxon Mobil Corp	XOM	3.62%
AT&T Inc	T	3.61%
Cisco Systems Inc	CSCO	3.48%
WEC Energy Group Inc	WEC	3.41%
Cummins Inc	CMI	3.38%
International Business Machines	IBM	3.37%
Lockheed Martin Corporation	LMT	3.33%