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E

EA Series Trust - Morgan Dempsey Large Cap Value ETF

MDLV

BATS
E

EA Series Trust - Morgan Dempsey Large Cap Value ETF

MDLV

BATS
$31.110.12% (-0.03)
$
₹
$31.110.12% (-0.03)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Value

Large Cap

With an average market-cap of $136.5B ETF is ranked 1281

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.58%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$40.73M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.41
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

10.56%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

16.94
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.46

ETF Profile

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.
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.

Peers

Peers

Vanguard Value Index Fund ETF Shares
VTV
Vanguard Value Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
17.01
17.01
1Y Return
24.9%
24.9%
Schwab U.S. Dividend Equity ETF
SCHD
Schwab U.S. Dividend Equity ETF
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
26.78%
26.78%
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
16.66
16.66
1Y Return
24.5%
24.5%
iShares Russell 1000 Value ETF
IWD
iShares Russell 1000 Value ETF
Exp. Ratio
0.19%
0.19%
PE
17.76
17.76
1Y Return
26.99%
26.99%
iShares S&P 500 Value ETF
IVE
iShares S&P 500 Value ETF
Exp. Ratio
0.18%
0.18%
PE
19.21
19.21
1Y Return
21.18%
21.18%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
EA Series Trust - Morgan Dempsey Large Cap Value ETF $40.73M0.58%19.26%
Vanguard Value Index Fund ETF Shares$177.93B0.04%24.90%
Schwab U.S. Dividend Equity ETF$95.23B0.06%26.78%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Cisco Systems Inc
    Sector: Technology
    Holdings5.31 %
    Cisco Systems Inc
    CSCO

    Holdings

    5.31 %

    Technology
  • First American Funds Inc. - Government Obligations Fund
    Holdings4.87 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    4.87 %

    —
  • Citigroup Inc.
    Sector: Financial Services
    Holdings4.48 %
    Citigroup Inc.
    C

    Holdings

    4.48 %

    Financial Services
  • Exxon Mobil Corp
    Sector: Energy
    Holdings4.14 %
    Exxon Mobil Corp
    XOM

    Holdings

    4.14 %

    Energy
  • Entergy Corporation
    Sector: Utilities
    Holdings3.65 %
    Entergy Corporation
    ETR

    Holdings

    3.65 %

    Utilities
  • Cummins Inc
    Sector: Industrials
    Holdings3.43 %
    Cummins Inc
    CMI

    Holdings

    3.43 %

    Industrials
  • AT&T Inc.
    Sector: Communication Services
    Holdings3.24 %
    AT&T Inc.
    T

    Holdings

    3.24 %

    Communication Services
  • Chevron Corp
    Sector: Energy
    Holdings3.18 %
    Chevron Corp
    CVX

    Holdings

    3.18 %

    Energy
  • Pembina Pipeline Corp
    Sector: Energy
    Holdings3.14 %
    Pembina Pipeline Corp

    Holdings

    3.14 %

    Energy
  • WEC Energy Group Inc
    Sector: Utilities
    Holdings3.11 %
    WEC Energy Group Inc
    WEC

    Holdings

    3.11 %

    Utilities
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