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MDLV
+1.47 · +5.28%
$29.39 · BATS

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

Morgan Dempsey · USA
AUM:$38.7M
#– of – in Large Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 16.2% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.58% — moderate cost. Consider how fees compound over long holding periods.

What is 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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
MDLV delivered 16.2% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.58%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 37.5% of the ETF — a moderate level of name concentration.
ETF Information
AUM$38.7M
Expense Ratio0.58%
Dividend Yield2.83%
Holdings37
Inception DateApr 2023
Domicile–
Distribution–
Index–
ProviderMorgan Dempsey
Beta–
CategoryLarge Value
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+3.4%
1Y
+17.5%
3Y
+45.2%
5Y
+42.3%
OpenBook InsightIf you had invested £10,000 in MDLV 5 years ago, it would have grown to £14,228 — a gain of £4,228.

Annual Returns

Calendar year performance

MDLV delivered positive returns in 4 of the last 4 calendar years.
YearMDLV
2026 YTD+12.8%
2025+13.7%
2024+9.3%
2023+0.7%
CAGR 3yr+7.8%
4/4 positive yearsAvg return: +9.1%Worst year: +0.7% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
6.5%
Low
Momentum
+2.7%
30-day change
Support Level
31.43
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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