Ea Series Trust Etf Profile
| MDLV Etf | 27.52 0.04 0.15% |
Performance9 of 100
| Odds Of DistressLess than 9
|
EA Series is selling for under 27.52 as of the 28th of November 2024; that is 0.15 percent increase since the beginning of the trading day. The etf's lowest day price was 27.52. 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 29th of October 2024 and ending today, the 28th 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
MDLV Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Large Cap ETFs, Large Value (View all Sectors) |
| Issuer | Empowered Funds |
| Inception Date | 2023-04-26 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 18.4 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Empowered Funds, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | Marc Dion, Dave Isaacson, Ryan Hamilton |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Mar |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 38.0 |
| Market Maker | GTS |
| Total Expense | 0.58 |
| Management Fee | 0.58 |
| 200 Day M A | 25.8024 |
| Country Name | USA |
| 50 Day M A | 27.2153 |
| Code | MDLV |
| Updated At | 27th of November 2024 |
| Returns Y T D | 16.34 |
| Name | EA Series Trust - Morgan Dempsey Large Cap Value ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01GF8G9B0 |
| Type | ETF |
| 1y Volatility | 8.94 |
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 21.2%.
Check EA Series Probability Of Bankruptcy
Geographic Allocation (%)
Top EA Series Trust Etf Constituents
| BIL | SPDR Bloomberg 1 3 | Etf | Ultrashort Bond | |
| SBUX | Starbucks | Stock | Consumer Discretionary | |
| RIO | Rio Tinto ADR | Stock | Materials | |
| MDT | Medtronic PLC | Stock | Health Care | |
| SO | Southern Company | Stock | Utilities | |
| GD | General Dynamics | Stock | Industrials | |
| CSCO | Cisco Systems | Stock | Information Technology | |
| GILD | Gilead Sciences | Stock | Health Care |
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.
| Mean Deviation | 0.4065 | |||
| Semi Deviation | 0.4062 | |||
| Standard Deviation | 0.4932 | |||
| Variance | 0.2432 |
EA Series Trust Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. EA Series Trust Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe EA Series price patterns.
EA Series Against Markets
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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.