EA Series Trust Morgan Dempsey Large Cap Value ETF
EA Series Trust Morgan Dempsey Large Cap Value ETF
ETF · US02072L4822 · MDLV (XNYS)
Overview
No Price
15.09.2025 15:09
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Current Prices from EA Series Trust Morgan Dempsey Large Cap Value ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
MDLV
USD
15.09.2025 15:09
27,83 USD
-0,01 USD
-0,04 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1,15 M
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 30 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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