EA Series Trust Morgan Dempsey Large Cap Value ETF
EA Series Trust Morgan Dempsey Large Cap Value ETF
ETF · US02072L4822 · MDLV (XNYS)
Overview
26,76 USD
0,11 % 0,03 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 19:59

Current Prices from EA Series Trust Morgan Dempsey Large Cap Value ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
MDLV
USD
09.06.2025 19:59
26,76 USD
26,73 USD
+0,11 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,11 % 0,94 % 1,59 % -3,04 % -0,81 % 6,61 % 9,14 %

Company Profile for 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.

Company Data

Name EA Series Trust Morgan Dempsey Large Cap Value ETF
Company EA Series Trust - Morgan Dempsey Large Cap Value ETF
Symbol MDLV
Primary Exchange XNYS NYSE
ISIN US02072L4822
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 23 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2023-04-27
Dividends from 'EA Series Trust Morgan Dempsey Large Cap Value ETF'
Ex-Date Dividend per Share
28.03.2025 0,23 USD
30.12.2024 0,17 USD
27.06.2024 0,19 USD
26.03.2024 0,18 USD
20.12.2023 0,23 USD
27.09.2023 0,26 USD
28.06.2023 0,08 USD

Ticker Symbols

Name Symbol
NYSE MDLV

More Shares

Investors who EA Series Trust Morgan Dempsey Large Cap Value ETF hold also have the following shares in their portfolio:
ANGLIAN WATER SERVICES FINANCING PLC 3.666% A UNWRAPPED INDXN BDS 30/07/24
ANGLIAN WATER SERVICES FINANCING PLC 3.666% A UNWRAPPED INDXN BDS 30/07/24 Bond
CROWN EURAN  24/30 REGS
CROWN EURAN 24/30 REGS Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025