EA Series Trust - Morgan ... (MDLV)
CBOE: MDLV
· Real-Time Price · USD
27.86
-0.27 (-0.96%)
At close: Sep 29, 2025, 3:59 PM
-0.96% (1D)
Bid | 27.82 |
Market Cap | 31.72M |
AUM | 12.39M |
NAV | 25.82 |
EPS (ttm) | 1.55 |
PE Ratio (ttm) | 17.92 |
Shares Out | 1.14M |
Inception Date | Apr 27, 2023 |
Ask | 27.96 |
Volume | 34,541 |
Open | 28.29 |
Previous Close | 28.13 |
Day's Range | 27.80 - 28.29 |
52-Week Range | 23.95 - 28.29 |
Holdings | 0 |
Expense Ratio | 0.59% |
About MDLV
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.
Asset Class Equity
Ticker Symbol MDLV
Inception Date Apr 27, 2023
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 16.62% |
Utilities | 14.94% |
Energy | 11.48% |
Industrials | 11.47% |
Consumer Defensive | 11.33% |
Dividends Dividend Yield 2.91%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 27, 2025 | $0.1976 | Jun 30, 2025 |
Mar 28, 2025 | $0.2261 | Mar 31, 2025 |
Dec 30, 2024 | $0.1734 | Dec 31, 2024 |
Sep 27, 2024 | $0.1818 | Sep 30, 2024 |
Jun 27, 2024 | $0.1866 | Jun 28, 2024 |