EA Series Trust - Morgan ... (MDLV)
CBOE: MDLV
· Real-Time Price · USD
27.43
-0.17 (-0.62%)
At close: Sep 08, 2025, 2:58 PM
-0.62% (1D)
| Bid | 27.39 |
| Market Cap | 31.8M |
| AUM | 12.39M |
| NAV | 25.82 |
| EPS (ttm) | 1.55 |
| PE Ratio (ttm) | 17.65 |
| Shares Out | 1.16M |
| Inception Date | Apr 27, 2023 |
| Ask | 27.49 |
| Volume | 132 |
| Open | 27.41 |
| Previous Close | 27.60 |
| Day's Range | 27.34 - 27.46 |
| 52-Week Range | 23.95 - 28.01 |
| 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 |
