Euclidean Fundamental Value ETF (ECML)
| Assets | $131.82M |
| Expense Ratio | 0.95% |
| PE Ratio | 11.55 |
| Shares Out | 3.13M |
| Dividend (ttm) | $0.46 |
| Dividend Yield | 1.10% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 12.66% |
| Volume | 71 |
| Open | 41.68 |
| Previous Close | 41.91 |
| Day's Range | 41.68 - 41.68 |
| 52-Week Low | 31.80 |
| 52-Week High | 42.43 |
| Beta | 0.84 |
| Holdings | 64 |
| 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
22.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Matson, Inc. | MATX | 2.53% |
| Freeport-McMoRan Inc. | FCX | 2.42% |
| Mueller Industries, Inc. | MLI | 2.29% |
| H&R Block, Inc. | HRB | 2.22% |
| HF Sinclair Corporation | DINO | 2.18% |
| Adobe Inc. | ADBE | 2.16% |
| EPAM Systems, Inc. | EPAM | 2.14% |
| Valero Energy Corporation | VLO | 2.14% |
| Fox Corporation | FOXA | 2.14% |
| APA Corporation | APA | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.45938 | Dec 24, 2025 |
| Dec 30, 2024 | $0.30947 | Dec 31, 2024 |
| Dec 19, 2023 | $0.24044 | Dec 21, 2023 |
Performance
ECML had a total return of 26.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.90%.
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