Euclidean Fundamental Value ETF (ECML)
| Assets | $132.11M |
| Expense Ratio | 0.95% |
| PE Ratio | 10.06 |
| Shares Out | 4.30M |
| Dividend (ttm) | $0.31 |
| Dividend Yield | 0.92% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 9.16% |
| Volume | 20 |
| Open | 33.52 |
| Previous Close | 33.82 |
| Day's Range | 33.52 - 33.52 |
| 52-Week Low | 26.96 |
| 52-Week High | 35.02 |
| Beta | 1.11 |
| 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
24.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Dillard's, Inc. | DDS | 2.84% |
| Mueller Industries, Inc. | MLI | 2.82% |
| Heidrick & Struggles International, Inc. | HSII | 2.79% |
| Fox Corporation | FOXA | 2.69% |
| Pediatrix Medical Group, Inc. | MD | 2.44% |
| PTC Therapeutics, Inc. | PTCT | 2.40% |
| Alcoa Corporation | AA | 2.28% |
| Newmont Corporation | NEM | 2.24% |
| Laureate Education, Inc. | LAUR | 2.15% |
| Oshkosh Corporation | OSK | 2.12% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.30947 | Dec 31, 2024 |
| Dec 19, 2023 | $0.24044 | Dec 21, 2023 |
Performance
ECML had a total return of -3.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.33%.
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 ...
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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
Euclidean Technologies is bringing its machine learning-fueled stock strategy to the masses.