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EA Series Trust Morgan Dempsey Large Cap Value ETF Stock Price, Quotes and Forecasts
MDLVBATS
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Sector
Utilities
Region
US
AUM
26.19M
Fund Score
EA Series Trust Morgan Dempsey Large Cap Value ETF Price, Quotes and Forecasts | BATS:MDLV | Benzinga
Explore EA Series Trust Morgan Dempsey Large Cap Value ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for MDLV.
| Open | $26.71 |
| High | $26.89 |
| 52 Wk High | $27.83 |
| AUM | 26.19M |
| Dividend | $0.77 |
| Ex-Div Date | Mar 28, 2025 |
| Volume | 15.38K |
| Market Cap | $135.18B |
| Mgmt Fee | 0.58% |
| P/E Ratio | 41.82 |
| Prev. Close | $26.73 |
| Low | $26.71 |
| 52 Wk Low | $23.95 |
| Shares Out | 400.00K |
| Yield | 2.87% |
| Div. Freq | Quarterly |
| Avg. Volume Daily | 9.01K |
| Beta | 0.49 |
| Avg. Expense Ratio | 0.59% |
| P/B Ratio | 1.94 |
Recent News
No news found
FAQ
Q
How do I buy EA Series Trust Morgan Dempsey Large Cap Value ETF (MDLV) stock?
A
You can purchase shares of EA Series Trust Morgan Dempsey Large Cap Value ETF (BATS:MDLV) through any online brokerage.
Q
Who are EA Series Trust Morgan Dempsey Large Cap Value ETF (MDLV) competitors?
A
There are no as such competitors for EA Series Trust Morgan Dempsey Large Cap Value ETF.
Q
What is the forecast, or price target, for EA Series Trust Morgan Dempsey Large Cap Value ETF (MDLV) stock?
A
There is no analysis for EA Series Trust Morgan Dempsey Large Cap Value ETF to provide a consensus price target.
Q
What is the current price for EA Series Trust Morgan Dempsey Large Cap Value ETF (MDLV)?
A
The stock price for EA Series Trust Morgan Dempsey Large Cap Value ETF (BATS: MDLV) is $ last updated December 31, 1969 at 7:00 PM EST.
Q
Does EA Series Trust Morgan Dempsey Large Cap Value ETF (MDLV) pay a dividend?
A
A quarterly cash dividend of 0.23 per share of Class A Common Stock. The quarterly cash dividend was payable on March 31, 2025 to stockholders of record on March 28, 2025.
Q
When is EA Series Trust Morgan Dempsey Large Cap Value ETF (BATS:MDLV) reporting earnings?
A
EA Series Trust Morgan Dempsey Large Cap Value ETF does not have any upcoming earnings scheduled.
Q
Is EA Series Trust Morgan Dempsey Large Cap Value ETF (MDLV) going to split?
A
There is no upcoming split for EA Series Trust Morgan Dempsey Large Cap Value ETF.
| Open | $26.71 |
| High | $26.89 |
| 52 Wk High | $27.83 |
| AUM | 26.19M |
| Dividend | $0.77 |
| Ex-Div Date | Mar 28, 2025 |
| Volume | 15.38K |
| Market Cap | $135.18B |
| Mgmt Fee | 0.58% |
| P/E Ratio | 41.82 |
| Prev. Close | $26.73 |
| Low | $26.71 |
| 52 Wk Low | $23.95 |
| Shares Out | 400.00K |
| Yield | 2.87% |
| Div. Freq | Quarterly |
| Avg. Volume Daily | 9.01K |
| Beta | 0.49 |
| Avg. Expense Ratio | 0.59% |
| P/B Ratio | 1.94 |
About EA Series Trust
Sector
N/A
Industry
N/A
ETF Details
| Sector | Utilities |
| Category | Short Term Safe |
| Investment Style | Large Cap Value |
| Fund Inception | Apr 26, 2023 |
| Managers | Ryan Hamilton Marc Dion Dave Isaacson |
| Definition | Fixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality |
Investment Policy
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. The Fund intends to typically have a weighted average market capitalization of $50 billion or larger but does have the ability to include companies with market capitalizations as small as $3 billion at the time of purchase. It is expected that the Fund will generally hold 30 to 75 stocks (including American Depositary Receipts or ADRs) at any one time. The Fund is not managed to mirror a particular securities index or securities benchmark. Rather, the Sub-Adviser makes investment recommendations based on the results of its fundamental research of individual companies.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| XON | Exxon Mobil Corp | 3.53% |
| IBM | International Business... | 3.87% |
| LMT | Lockheed Martin Corp | 3.55% |
| SO | Southern Co. | 3.38% |
| TBB | At&t Inc | 4.38% |
| GILD | Gilead Sciences Inc | 3.24% |
| CCI | Crown Castle | 3.24% |
| KO | Coca-cola Co. | 3.13% |
| WEC | Wec Energy Group Inc. | 3.76% |
| C | Citigroup Inc | 3.61% |
| FGXXX | First American Governm... | 4.79% |
| ETR | Entergy Corp. | 3.42% |
| PM | PHILIP MORRIS INTL INC | 4.42% |
| CSCO | Cisco Sys Inc | 3.26% |
| CVX | Chevron Corp New | 3.40% |
| CA | Pembina Pipeline Corp | 3.15% |
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