Ea Series Trust Etf Profile

MDLV Etf   27.58  0.06  0.22%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
EA Series is selling for under 27.58 as of the 30th of November 2024; that is 0.22 percent increase since the beginning of the trading day. The etf's lowest day price was 27.58. EA Series has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for EA Series Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
EA Series is entity of United States. It is traded as Etf on BATS exchange. More on EA Series Trust

Moving together with MDLV Etf

  0.72VTV Vanguard Value IndexPairCorr
  0.68VYM Vanguard High DividendPairCorr
  0.64IWD iShares Russell 1000PairCorr
  0.75DGRO iShares Core DividendPairCorr
  0.66IVE iShares SP 500PairCorr

MDLV Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSize And Style ETFs, Large Cap ETFs, Large Value (View all Sectors)
IssuerEmpowered Funds
Inception Date2023-04-26
Entity TypeRegulated Investment Company
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorEmpowered Funds, LLC
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerMarc Dion, Dave Isaacson, Ryan Hamilton
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Mar
ExchangeCboe BZX Exchange, Inc.
Number of Constituents38.0
Market MakerGTS
Total Expense0.58
Management Fee0.58
200 Day M A25.8369
Country NameUSA
50 Day M A27.2292
CodeMDLV
Updated At29th of November 2024
Returns Y T D16.46
NameEA Series Trust - Morgan Dempsey Large Cap Value ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01GF8G9B0
TypeETF
1y Volatility8.94
EA Series Trust [MDLV] is traded in USA and was established null. The fund is listed under Large Value. The entity is thematically classified as Size And Style ETFs. EA Series Trust now have in assets. , while the total return for the last year was 21.9%.
Check EA Series Probability Of Bankruptcy

Geographic Allocation (%)

Top EA Series Trust Etf Constituents

BILSPDR Bloomberg 1 3EtfUltrashort Bond
SBUXStarbucksStockConsumer Discretionary
RIORio Tinto ADRStockMaterials
MDTMedtronic PLCStockHealth Care
SOSouthern CompanyStockUtilities
GDGeneral DynamicsStockIndustrials
CSCOCisco SystemsStockInformation Technology
PSXPhillips 66StockEnergy
More Details

EA Series Trust Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in EA Series. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

EA Series Against Markets

When determining whether EA Series Trust is a strong investment it is important to analyze EA Series' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EA Series' future performance. For an informed investment choice regarding MDLV Etf, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in EA Series Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
The market value of EA Series Trust is measured differently than its book value, which is the value of MDLV that is recorded on the company's balance sheet. Investors also form their own opinion of EA Series' value that differs from its market value or its book value, called intrinsic value, which is EA Series' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EA Series' market value can be influenced by many factors that don't directly affect EA Series' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EA Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if EA Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EA Series' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.