Euclidean Fundamental Value ETF (ECML)
| Assets | $144.92M |
| Expense Ratio | 0.95% |
| PE Ratio | 10.21 |
| Shares Out | 4.72M |
| Dividend (ttm) | $0.31 |
| Dividend Yield | 1.00% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 10.25% |
| Volume | 82 |
| Open | 31.50 |
| Previous Close | 30.80 |
| Day's Range | 31.50 - 31.50 |
| 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
22.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Perdoceo Education Corporation | PRDO | 2.60% |
| Fox Corporation | FOXA | 2.48% |
| Sanmina Corporation | SANM | 2.41% |
| Heidrick & Struggles International, Inc. | HSII | 2.41% |
| Group 1 Automotive, Inc. | GPI | 2.33% |
| Mueller Industries, Inc. | MLI | 2.30% |
| Cal-Maine Foods, Inc. | CALM | 2.27% |
| Allison Transmission Holdings, Inc. | ALSN | 2.07% |
| Altria Group, Inc. | MO | 2.06% |
| Oshkosh Corporation | OSK | 2.04% |
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 0.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.40%.
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 ...
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...
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...
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...
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...
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.
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.