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
| Time Frame | MDLV | S&P500 |
|---|---|---|
| 1-Week Return | 0.5% | 0.01% |
| 1-Month Return | 0.42% | 3.54% |
| 3-Month Return | 3.44% | 10.58% |
| 6-Month Return | 8.64% | 8.03% |
| 1-Year Return | 14.3% | 20.06% |
| 3-Year Return | 32.91% | 70.98% |
| 5-Year Return | 27.82% | 71.89% |
| Stock name | Ticker | Weight |
|---|---|---|
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
BIL |
4.92%
|
Cisco Systems Inc
|
CSCO |
3.87%
|
Citigroup Inc
|
C |
3.84%
|
Entergy Corp
|
ETR |
3.7%
|
ExxonMobil Holdings Corp
|
XOM |
3.63%
|
Cummins Inc
|
CMI |
3.51%
|
WEC Energy Group Inc
|
WEC |
3.23%
|
Johnson & Johnson
|
JNJ |
3.23%
|
Pembina Pipeline Corp
|
PBA |
3.05%
|
International Business Machines Corp
|
IBM |
3.02%
|
United Parcel Service Inc
|
UPS |
3%
|
Chevron Corp
|
CVX |
2.93%
|
Coca-Cola Co/The
|
KO |
2.93%
|
AT&T Inc
|
T |
2.81%
|
ONEOK Inc
|
OKE |
2.81%
|
General Dynamics Corp
|
GD |
2.81%
|
Wells Fargo & Co
|
WFC |
2.74%
|
First American Government Obligations Fund 12/01/2031
|
First.American.Government.Obligations.Fund.12.01.2031 |
2.74%
|
Lockheed Martin Corp
|
LMT |
2.65%
|
Philip Morris International Inc
|
PM |
2.44%
|
Merck & Co Inc
|
MRK |
2.41%
|
Eversource Energy
|
ES |
2.39%
|
Voya Financial Inc
|
VOYA |
2.37%
|
McDonald's Corp
|
MCD |
2.32%
|
PepsiCo Inc
|
PEP |
2.32%
|
Verizon Communications Inc
|
VZ |
2.3%
|
CME Group Inc
|
CME |
2.27%
|
Duke Energy Corp
|
DUK |
2.27%
|
Medtronic PLC
|
MDT |
2.25%
|
Union Pacific Corp
|
UNP |
2.23%
|
Southern Co/The
|
SO |
2.16%
|
Rio Tinto PLC
|
RIO |
2.09%
|
Prudential Financial Inc
|
PRU |
2.04%
|
Crown Castle Inc
|
CCI |
1.78%
|
Texas Instruments Inc
|
TXN |
1.76%
|
Starbucks Corp
|
SBUX |
1.57%
|
Prologis Inc
|
PLD |
1.41%
|
Cash & Other
|
Cash...Other |
0.21%
|
| Sector | Weight |
|---|---|
|
Financials
|
15.33% |
|
Utilities
|
14.68% |
|
Energy
|
14.60% |
|
Industrials
|
14.25% |
|
Information Technology
|
9.35% |
|
All Others
|
31.79% |
EA Series Trust - Morgan Dempsey Large Cap Value ETF (MDLV) share price today is $31.3714.
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 $31.76. The 52-week low price of EA Series Trust - Morgan Dempsey Large Cap Value ETF (MDLV) is $26.21.
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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