Euclidean Fundamental Value ETF (ECML)
| Assets | $142.95M |
| Expense Ratio | 0.95% |
| PE Ratio | 9.69 |
| Shares Out | 4.75M |
| Dividend (ttm) | $0.31 |
| Dividend Yield | 1.03% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Ratio | 10.00% |
| 1-Year Return | -6.36% |
| Volume | 464 |
| Open | 30.74 |
| Previous Close | 29.99 |
| Day's Range | 30.74 - 30.95 |
| 52-Week Low | 26.96 |
| 52-Week High | 36.26 |
| Beta | 1.24 |
| Holdings | 66 |
| Inception Date | May 18, 2023 |
About ECML
Fund Home PageThe Euclidean Fundamental Value ETF (ECML) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that targets US value stocks of any market-cap across all sectors, excluding financials. The fund uses a multi-step approach that applies machine learning in its proprietary models. ECML was launched on May 18, 2023 and is issued by Alpha Architect.
Top 10 Holdings
22.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Perdoceo Education Corporation | PRDO | 2.44% |
| Heidrick & Struggles International, Inc. | HSII | 2.36% |
| Group 1 Automotive, Inc. | GPI | 2.34% |
| Fox Corporation | FOXA | 2.26% |
| Mueller Industries, Inc. | MLI | 2.22% |
| Allison Transmission Holdings, Inc. | ALSN | 2.22% |
| Altria Group, Inc. | MO | 2.17% |
| Cal-Maine Foods, Inc. | CALM | 2.13% |
| Ingredion Incorporated | INGR | 2.05% |
| Sanmina Corporation | SANM | 2.03% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.30947 | Dec 31, 2024 |
| Dec 19, 2023 | $0.24044 | Dec 21, 2023 |
News
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Q1 2024 Style Ratings For ETFs And Mutual Funds
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Seattle firm debuts ETF that uses machine learning for long-term equity investing
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