ECML
Euclidean Fundamental Value ETF
ECML | AMEX
$40.33
+$0.03 (+0.08%)
At close: Oct 30, 2026, 3:59 PM ET
$40.30
-$0.03 (-0.08%)
Pre-market:
Oct 30, 2026, 10:00 AM ET
+0.08%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 124.38M
AVG Volume 1.28K
AUM 128.47M
NAV 32.53
1D Range
40.09 40.55
52W Range
31.80 42.43
About ECML
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and un...
Asset Class Equity
Holdings 0
Inception Date May 23, 2023
Expense Ratio 0.95%
Domicile US
ISIN US02072L4665
Provider Alpha Architect
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Energy | 21.75% |
| Consumer Cyclical | 18.93% |
| Healthcare | 15.66% |
| Basic Materials | 14.12% |
| Consumer Defensive | 10.37% |
Dividends
Yield 1.14%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 23, 25 | $0.4594 | Dec 24, 25 |
| Dec 30, 24 | $0.3095 | Dec 31, 24 |
| Dec 19, 23 | $0.2404 | Dec 21, 23 |
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