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

MDLV

BTQ

$26.1046

-$0.13

(-0.5%)

Provider: Morgan Dempsey Category: Large Value

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 info-icon
This is the total number of shares traded during the most recent trading day.
1.81K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
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).
2.82%
Beta info-icon
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.
0
52-week Range info-icon
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).
$23.95 L
$27.6 H
$26.1046

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 FrameMDLVS&P500
1-Week Return-0.52%-0.26%
1-Month Return2.25%4.06%
3-Month Return-2.27%-6.62%
6-Month Return-3.96%-5.64%
1-Year Return3%8.61%
3-Year Return6.47%41.93%

Largest Holdings

Stock name Ticker Weight
FGXXX-img First American Funds Inc. - Government Obligations Fund
FGXXX
4.79%
PM-img Philip Morris International Inc
PM
4.42%
T-img AT&T Inc
T
4.38%
WEC-img WEC Energy Group Inc
WEC
3.76%
C-img Citigroup Inc
C
3.61%
XOM-img Exxon Mobil Corp
XOM
3.53%
ETR-img Entergy Corporation
ETR
3.42%
CSCO-img Cisco Systems Inc
CSCO
3.26%
PPL-img Pembina Pipeline Corp
PPL
3.15%
KO-img The Coca-Cola Company
KO
3.13%

Sector Breakdown

Sector Weight
Utilities
16.11%
Consumer staples
14.36%
Financials
13.06%
Industrials
11.18%
Energy
10.32%
All Others
34.96%

FAQs

What is EA Series Trust - Morgan Dempsey Large Cap Value ETF (MDLV) ETF share price today?

EA Series Trust - Morgan Dempsey Large Cap Value ETF (MDLV) share price today is $26.1046.

Can Indians buy EA Series Trust - Morgan Dempsey Large Cap Value ETF shares?

Yes, Indians can buy shares of EA Series Trust - Morgan Dempsey Large Cap Value ETF (MDLV) on Vested. To buy MDLV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of EA Series Trust - Morgan Dempsey Large Cap Value ETF be purchased?

Yes, you can purchase fractional shares of EA Series Trust - Morgan Dempsey Large Cap Value ETF (MDLV) on Vested. You can start investing in EA Series Trust - Morgan Dempsey Large Cap Value ETF (MDLV) with a minimum investment of $1.

How to invest in EA Series Trust - Morgan Dempsey Large Cap Value ETF shares from India?
  • Click on Sign Up or Invest in MDLV ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in EA Series Trust - Morgan Dempsey Large Cap Value ETF shares
What is EA Series Trust - Morgan Dempsey Large Cap Value ETF's 52-week high and low ETF share price?

The 52-week high price of EA Series Trust - Morgan Dempsey Large Cap Value ETF (MDLV) is $27.6. The 52-week low price of EA Series Trust - Morgan Dempsey Large Cap Value ETF (MDLV) is $23.95.

What is EA Series Trust - Morgan Dempsey Large Cap Value ETF's ticker or symbol?

The stock symbol (or ticker) of EA Series Trust - Morgan Dempsey Large Cap Value ETF is MDLV.

Can I set up automatic investments (SIP) in EA Series Trust - Morgan Dempsey Large Cap Value ETF shares?

Yes, you can setup SIP in EA Series Trust - Morgan Dempsey Large Cap Value ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to MDLV ticker page and set up your recurring investment
What is the historical performance of EA Series Trust - Morgan Dempsey Large Cap Value ETF ETF?

Here is the historical performance of MDLV on the Vested app.

  • 1-Year Return: 3%
  • 3-Year Return: 6.47%
  • 1-Week Return: -0.52%
  • 1-Month Return: 2.25%
  • 3-Month Return: -2.27%

You can also access the top holdings, the expense ratio, and the sector breakdown for EA Series Trust - Morgan Dempsey Large Cap Value ETF on Vested.

What is the expense ratio of EA Series Trust - Morgan Dempsey Large Cap Value ETF?

The expense ratio of EA Series Trust - Morgan Dempsey Large Cap Value ETF (MDLV) is 0.58%.

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