Euclidean Fundamental Value ETF (ECML)

Assets	$177.30M
Expense Ratio	0.95%
PE Ratio	10.25
Shares Out	5.33M
Dividend (ttm)	$0.31
Dividend Yield	0.93%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	9.50%
1-Year Return	+10.73%

Volume	1,838
Open	33.42
Previous Close	33.25
Day's Range	33.35 - 33.42
52-Week Low	30.20
52-Week High	36.26
Beta	n/a
Holdings	62
Inception Date	May 18, 2023

About ECML

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Small Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ECML
• ETF Provider: Alpha Architect

Top 10 Holdings

22.69% of assets

Name	Symbol	Weight
CONSOL Energy Inc.	CNR	2.78%
Cal-Maine Foods, Inc.	CALM	2.76%
Allison Transmission Holdings, Inc.	ALSN	2.35%
Heidrick & Struggles International, Inc.	HSII	2.27%
Cheniere Energy, Inc.	LNG	2.24%
Mueller Industries, Inc.	MLI	2.16%
Group 1 Automotive, Inc.	GPI	2.16%
Fox Corporation	FOXA	2.03%
Perdoceo Education Corporation	PRDO	1.97%
Viper Energy, Inc.	VNOM	1.95%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.309	n/a
Dec 19, 2023	$0.240	Dec 21, 2023