Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

EA Series Trust Morgan Dempsey Large Cap Value ETF


Empirical Finance LLC MDLV ETF
MDLV Price$25.962 Market Cap$20.48M
Annual Dividend Yield2.95% Annual Dividend$0.77
Yearly Management Fee0.59% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheValue Last 24h Volume$6K
Portfolio Management Company
Empirical Finance LLC
Discount/Premium to NAV0.05%
Inception DateApr 26, 2023 Market Cap Rank2984
Monthly AUM Growth19.24% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
EA Series Trust Morgan Dempsey Large Cap Value ETF is an ETF issued by Empirical Finance LLC on Apr 26 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of MDLV ETF according to its net asset value is premiumed at 0.05%. While the total value of the fund shows $3.3M increase compared to the previous month, its price is traded daily at a decrease of -1.18%. The annual dividend yield of MDLV ETF is 2.95%, whereas its main asset area is North America. MDLV ETF, whose 24-hour total volume is $6K, has experienced a $3.78M cash inflow in the last month. In addition, EA Series Trust Morgan Dempsey Large Cap Value ETF's one-year net asset value total return is 11.61%.

MDLV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.18% -3.02% -3.84% -6.07% 3.72% 6.25% 7.28%

MDLV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.71% -2.79% 11.36% 11.61% 10.87% 10.87%

MDLV ETF Price Chart

MDLV ETF Fund Flows Chart

MDLV ETF Market Cap Chart

MDLV ETF NAV Growth Chart

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