
EA Series Trust Morgan Dempsey Large Cap Value ETF
ETF · US02072L4822 · MDLV (XNYS)
26,73 USD
06.06.2025 18:04
Current Prices from EA Series Trust Morgan Dempsey Large Cap Value ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
MDLV
|
USD
|
06.06.2025 18:04
|
26,73 USD
| 26,50 USD
+0,87 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,83 % | 1,48 % | -3,15 % | -0,92 % | 6,49 % | 9,02 % |
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
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 |
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Investors who EA Series Trust Morgan Dempsey Large Cap Value ETF hold also have the following shares in their portfolio:
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