Euclidean Fundamental Value ETF (ECML)
Assets | $137.38M |
Expense Ratio | 0.95% |
PE Ratio | 10.65 |
Shares Out | 4.02M |
Dividend (ttm) | $0.31 |
Dividend Yield | 0.92% |
Ex-Dividend Date | Dec 30, 2024 |
Payout Frequency | Annual |
Payout Ratio | 9.79% |
Volume | 1,977 |
Open | 33.78 |
Previous Close | 34.13 |
Day's Range | 33.72 - 33.78 |
52-Week Low | 26.96 |
52-Week High | 36.26 |
Beta | 1.16 |
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
23.17% of assetsName | Symbol | Weight |
---|---|---|
Perdoceo Education Corporation | PRDO | 2.41% |
Mueller Industries, Inc. | MLI | 2.41% |
Heidrick & Struggles International, Inc. | HSII | 2.41% |
Dillard's, Inc. | DDS | 2.40% |
Fox Corporation | FOXA | 2.35% |
Group 1 Automotive, Inc. | GPI | 2.33% |
Cal-Maine Foods, Inc. | CALM | 2.28% |
Visteon Corporation | VC | 2.24% |
Oshkosh Corporation | OSK | 2.22% |
Altria Group, Inc. | MO | 2.13% |
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 6.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.60%.
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.