Euclidean Fundamental Value ETF (ECML)
| Assets | $156.64M |
| Expense Ratio | 0.95% |
| PE Ratio | 9.97 |
| Shares Out | 5.14M |
| Dividend (ttm) | $0.31 |
| Dividend Yield | 1.02% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Ratio | 10.07% |
| 1-Year Return | -10.97% |
| Volume | 183 |
| Open | 30.57 |
| Previous Close | 30.64 |
| Day's Range | 30.57 - 30.57 |
| 52-Week Low | 29.69 |
| 52-Week High | 36.26 |
| Beta | n/a |
| Holdings | 65 |
| 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
22.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Fox Corporation | FOXA | 2.53% |
| Cal-Maine Foods, Inc. | CALM | 2.46% |
| Pilgrim's Pride Corporation | PPC | 2.39% |
| Heidrick & Struggles International, Inc. | HSII | 2.36% |
| Mueller Industries, Inc. | MLI | 2.22% |
| Gilead Sciences, Inc. | GILD | 2.14% |
| Allison Transmission Holdings, Inc. | ALSN | 2.11% |
| Altria Group, Inc. | MO | 2.05% |
| Coca-Cola Consolidated, Inc. | COKE | 2.05% |
| Perdoceo Education Corporation | PRDO | 2.01% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.30947 | Dec 31, 2024 |
| Dec 19, 2023 | $0.24044 | Dec 21, 2023 |
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