Euclidean Fundamental Value ETF (ECML)

NYSEARCA: ECML · Real-Time Price · USD
30.22
-0.49 (-1.59%)
At close: May 28, 2025, 4:00 PM
30.22
0.00 (0.00%)
After-hours: May 28, 2025, 4:10 PM EDT
-1.59%
Assets $143.66M
Expense Ratio 0.95%
PE Ratio 9.69
Shares Out 4.75M
Dividend (ttm) $0.31
Dividend Yield 1.01%
Ex-Dividend Date Dec 30, 2024
Payout Ratio 9.97%
1-Year Return -7.06%
Volume 179
Open 30.22
Previous Close 30.71
Day's Range 30.22 - 30.22
52-Week Low 26.96
52-Week High 36.26
Beta 1.24
Holdings 65
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

22.73% of assets
Name Symbol Weight
Perdoceo Education Corporation PRDO 2.51%
Fox Corporation FOXA 2.46%
Heidrick & Struggles International, Inc. HSII 2.37%
Group 1 Automotive, Inc. GPI 2.32%
Allison Transmission Holdings, Inc. ALSN 2.30%
Mueller Industries, Inc. MLI 2.25%
Cal-Maine Foods, Inc. CALM 2.23%
Altria Group, Inc. MO 2.15%
Sanmina Corporation SANM 2.12%
Ingredion Incorporated INGR 2.04%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.30947 Dec 31, 2024
Dec 19, 2023 $0.24044 Dec 21, 2023
Full Dividend History

News

ECML: Costly AI-Driven ETF Producing Inconsistent Results

Euclidean Fundamental Value ETF is designed based on the output of an AI model that uses machine learning to predict future earnings per share for a universe of roughly 1,600 U.S. companies. The ECML ...

15 days ago - Seeking Alpha

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...

22 days ago - Seeking Alpha

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...

Other symbols: IMCGNAILSIXA
3 months ago - Seeking Alpha

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...

3 months ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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.

Other symbols: CALFCGGOQVAL
1 year ago - Forbes

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.

2 years ago - GeekWire