Euclidean Fundamental Value ETF (ECML)
| Assets | $135.38M |
| Expense Ratio | 0.95% |
| PE Ratio | 12.70 |
| Shares Out | 3.67M |
| Dividend (ttm) | $0.46 |
| Dividend Yield | 1.20% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 15.26% |
| Volume | 2 |
| Open | 38.42 |
| Previous Close | 38.41 |
| Day's Range | 38.41 - 38.86 |
| 52-Week Low | 30.37 |
| 52-Week High | 39.26 |
| Beta | 0.87 |
| Holdings | 63 |
| 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
23.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Mueller Industries, Inc. | MLI | 2.99% |
| Humana Inc. | HUM | 2.68% |
| Matson, Inc. | MATX | 2.40% |
| Crocs, Inc. | CROX | 2.35% |
| Freeport-McMoRan Inc. | FCX | 2.33% |
| BorgWarner Inc. | BWA | 2.33% |
| Allison Transmission Holdings, Inc. | ALSN | 2.10% |
| Blue Bird Corporation | BLBD | 2.04% |
| Oshkosh Corporation | OSK | 2.03% |
| Altria Group, Inc. | MO | 2.02% |
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 27.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.99%.
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