EA Series Trust - Morgan ... (MDLV)
CBOE: MDLV
· Real-Time Price · USD
27.50
0.11 (0.41%)
At close: Aug 19, 2025, 2:59 PM
0.41% (1D)
| Bid | 27.5 |
| Market Cap | 29.68M |
| AUM | 12.39M |
| NAV | 25.82 |
| EPS (ttm) | 1.52 |
| PE Ratio (ttm) | 18.13 |
| Shares Out | 1.08M |
| Inception Date | Apr 27, 2023 |
| Ask | 27.57 |
| Volume | 4.7K |
| Open | 27.46 |
| Previous Close | 27.39 |
| Day's Range | 27.45 - 27.57 |
| 52-Week Range | 23.95 - 27.83 |
| 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 % |
|---|---|
| Utilities | 16.01% |
| Financial Services | 15.08% |
| Energy | 11.60% |
| Consumer Defensive | 11.56% |
| Industrials | 11.16% |
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 |
