Euclidean Fundamental Value ETF (ECML)
| Assets | $148.95M |
| Expense Ratio | 0.95% |
| PE Ratio | 10.33 |
| Shares Out | 4.72M |
| Dividend (ttm) | $0.31 |
| Dividend Yield | 1.00% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 10.33% |
| Volume | 81 |
| Open | 30.74 |
| Previous Close | 30.94 |
| Day's Range | 30.74 - 30.74 |
| 52-Week Low | 26.96 |
| 52-Week High | 36.26 |
| Beta | 1.15 |
| 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
23.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Sanmina Corporation | SANM | 2.83% |
| Cal-Maine Foods, Inc. | CALM | 2.52% |
| Mueller Industries, Inc. | MLI | 2.51% |
| Heidrick & Struggles International, Inc. | HSII | 2.41% |
| Fox Corporation | FOXA | 2.40% |
| Perdoceo Education Corporation | PRDO | 2.24% |
| Oshkosh Corporation | OSK | 2.23% |
| Group 1 Automotive, Inc. | GPI | 2.17% |
| Dillard's, Inc. | DDS | 2.16% |
| Altria Group, Inc. | MO | 2.14% |
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 -10.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.02%.
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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Seattle firm debuts ETF that uses machine learning for long-term equity investing
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