Logo

EA Series Trust - Morgan Dempsey Large Cap Value ETF (MDLV)

๐Ÿ” Compare with another ETF

ISINUS02072L4822
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2023
AUM$0.03 billion
ProviderMorgan Dempsey
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

EA Series Trust - Morgan Dempsey Large Cap Value ETF Price Chart

Live Price (Delayed)
Loading... USD
Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Citigroup Inc
3.82%
๐Ÿ“ˆ AT&T Inc
4.28%
๐Ÿ“ˆ Philip Morris International Inc
4.54%
๐Ÿ“ˆ Entergy Corporation
3.24%
๐Ÿ“ˆ International Business Machines
3.13%
๐Ÿ“ˆ Lockheed Martin Corporation
3.11%
๐Ÿ“ˆ WEC Energy Group Inc
3.54%
๐Ÿ“ˆ Exxon Mobil Corp
3.66%
๐Ÿ“ˆ Cisco Systems Inc
3.46%
๐Ÿ“ˆ First American Funds Inc. - Government Obligations Fund
4.82%

Sector Allocation

โšก Energy
10.41%
๐Ÿ”Œ Utilities
15.54%
๐Ÿ’Š Healthcare
9.59%
๐Ÿ’ป Technology
7.14%
๐Ÿ—๏ธ Industrials
11.52%
๐Ÿ˜๏ธ Real Estate
3.91%
๐Ÿ“Š Basic Materials
3.39%
๐Ÿ“Š Consumer Cyclicals
3.63%
๐Ÿ“Š Consumer Defensive
14.06%
๐Ÿ“Š Financial Services
13.26%
๐Ÿ“ก Communication Services
7.56%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
7.69%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
88.03%
๐Ÿ’ฐ Stock non-US
4.28%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month1.93%
3 Months-2.86%
6 Months-2.41%
1 Year8.03%
3 YearsN/A
5 YearsN/A
Since Inception14.00%

๐Ÿ“Š Wealth Projection Calculator

Click "Calculate Projection" to see your potential returns.
๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

Compare brokers โ†’
๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

Wealthium AI
Hello! I am your AI investment assistant. Please log in to ask me about ETFs, portfolio optimization, or investment strategies.