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. more
| Time Frame | MDLV | S&P500 |
|---|---|---|
| 1-Week Return | 1.74% | 1.27% |
| 1-Month Return | -4.13% | 1.02% |
| 3-Month Return | -2.65% | 3.8% |
| 6-Month Return | -0.13% | 14.48% |
| 1-Year Return | 9.13% | 14.95% |
| 3-Year Return | 34.47% | 79.08% |
| 5-Year Return | 24.22% | 76.72% |
| Stock name | Ticker | Weight |
|---|---|---|
ExxonMobil Holdings Corp
|
XOM |
4.49%
|
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
BIL |
4.18%
|
Chevron Corp
|
CVX |
3.57%
|
Johnson & Johnson
|
JNJ |
3.4%
|
Entergy Corp
|
ETR |
3.34%
|
AT&T Inc
|
T |
3.19%
|
Coca-Cola Co/The
|
KO |
3.11%
|
Cisco Systems Inc
|
CSCO |
3.11%
|
Pembina Pipeline Corp
|
PBA |
3%
|
Citigroup Inc
|
C |
2.88%
|
WEC Energy Group Inc
|
WEC |
2.88%
|
Merck & Co Inc
|
MRK |
2.88%
|
ONEOK Inc
|
OKE |
2.77%
|
Lockheed Martin Corp
|
LMT |
2.77%
|
General Dynamics Corp
|
GD |
2.75%
|
United Parcel Service Inc
|
UPS |
2.71%
|
Wells Fargo & Co
|
WFC |
2.69%
|
CME Group Inc
|
CME |
2.69%
|
Rio Tinto PLC
|
RIO |
2.62%
|
International Business Machines Corp
|
IBM |
2.6%
|
Philip Morris International Inc
|
PM |
2.56%
|
Voya Financial Inc
|
VOYA |
2.52%
|
Verizon Communications Inc
|
VZ |
2.5%
|
Cummins Inc
|
CMI |
2.46%
|
Medtronic PLC
|
MDT |
2.41%
|
PepsiCo Inc
|
PEP |
2.25%
|
Union Pacific Corp
|
UNP |
2.23%
|
Prudential Financial Inc
|
PRU |
2.18%
|
Duke Energy Corp
|
DUK |
2.1%
|
Eversource Energy
|
ES |
2.1%
|
McDonald's Corp
|
MCD |
2.04%
|
First American Government Obligations Fund 12/01/2031
|
First.American.Government.Obligations.Fund.12.01.2031 |
1.97%
|
Southern Co/The
|
SO |
1.93%
|
Prologis Inc
|
PLD |
1.83%
|
Texas Instruments Inc
|
TXN |
1.7%
|
PNC Financial Services Group Inc/The
|
PNC |
1.53%
|
Crown Castle Inc
|
CCI |
1.49%
|
Starbucks Corp
|
SBUX |
1.43%
|
Rentokil Initial PLC
|
RTO |
1.13%
|
Cash & Other
|
Cash...Other |
0%
|
| Sector | Weight |
|---|---|
|
Financials
|
15.42% |
|
Industrials
|
14.97% |
|
Energy
|
14.74% |
|
Utilities
|
13.15% |
|
Health care
|
9.27% |
|
All Others
|
32.45% |
EA Series Trust - Morgan Dempsey Large Cap Value ETF (MDLV) share price today is $30.37.
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.
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.
The 52-week high price of EA Series Trust - Morgan Dempsey Large Cap Value ETF (MDLV) is $31.97. The 52-week low price of EA Series Trust - Morgan Dempsey Large Cap Value ETF (MDLV) is $26.66.
The stock symbol (or ticker) of EA Series Trust - Morgan Dempsey Large Cap Value ETF is MDLV.
Yes, you can setup SIP in EA Series Trust - Morgan Dempsey Large Cap Value ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of MDLV on the Vested app.
The expense ratio of EA Series Trust - Morgan Dempsey Large Cap Value ETF (MDLV) is 0.58%.
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