Euclidean Fundamental Value ETF (ECML)
| Assets | $142.90M |
| 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 | 10.12% |
| 1-Year Return | -8.61% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 30.07 |
| Day's Range | n/a |
| 52-Week Low | 26.96 |
| 52-Week High | 36.26 |
| Beta | 1.24 |
| Holdings | 64 |
| 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
22.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Perdoceo Education Corporation | PRDO | 2.48% |
| Cal-Maine Foods, Inc. | CALM | 2.29% |
| Heidrick & Struggles International, Inc. | HSII | 2.27% |
| Group 1 Automotive, Inc. | GPI | 2.26% |
| Fox Corporation | FOXA | 2.23% |
| Mueller Industries, Inc. | MLI | 2.20% |
| Allison Transmission Holdings, Inc. | ALSN | 2.20% |
| Altria Group, Inc. | MO | 2.19% |
| Ingredion Incorporated | INGR | 2.08% |
| Sanmina Corporation | SANM | 2.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.30947 | Dec 31, 2024 |
| Dec 19, 2023 | $0.24044 | Dec 21, 2023 |
News
Q2 2025 Style Ratings For ETFs And Mutual Funds
In 2Q25, All Cap Value, All Cap Blend, and Large Cap Blend styles earn attractive-or-better ratings, driven by quality stock holdings and low costs. Only the top 30% of ETFs and mutual funds achieve a...
How To Find The Best Style ETFs For Q1 2025
The sheer number of ETFs, especially within the same style, complicates investor choices due to vastly different portfolios and risk profiles. Manually analyzing each ETF is impractical; investors ris...
Q1 2025 Style Ratings For ETFs And Mutual Funds
All Cap Value, Large Cap Value, and All Cap Blend styles receive Attractive-or-better ratings. High-quality holdings and low costs are essential for ETFs and mutual funds to earn an Attractive-or-bett...
Q1 2024 Style Ratings For ETFs And Mutual Funds
All Cap Value, Large Cap Value, and All Cap Blend styles earn an Attractive-or-better rating at the beginning of 1Q24. Investors should focus on style funds that hold quality stocks, such as the menti...
How To Find The Best Style ETFs 3Q23
With an ever-growing list of similar-sounding ETFs to choose from, finding the best is an increasingly difficult task. My report shows the top-rated ETF for each style.
Seattle firm debuts ETF that uses machine learning for long-term equity investing
Euclidean Technologies is bringing its machine learning-fueled stock strategy to the masses.