ECML
Euclidean Fundamental Value ETF·ARCA
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Euclidean Fundamental Value ETF Fundamentals
Assets Under Management
139.64MUSD
Fund Flows (1Y)
-38.92MUSD
Dividend Yield (TTM)
1.28%
Discount/Premium to NAV
-0.03%
Shares Outstanding
3.90M
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.49% | +5.79% | +5.95% | +16.74% | +43.35% | +43.35% |
NAV Total Return | -3.42% | +5.62% | +5.84% | +17.17% | +0.23% | +0.23% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Consumer Cyclical
23.98%
Energy
17.17%
Industrials
14.33%
Consumer Defensive
12.67%
Healthcare
11.75%
Basic Materials
11.44%
Communication Services
3.58%
Technology
3.53%
Utilities
1.56%
Consumer Cyclical
23.98%
Energy
17.17%
Industrials
14.33%
Consumer Defensive
12.67%
Healthcare
11.75%
Basic Materials
11.44%
Communication Services
3.58%
Technology
3.53%
Utilities
1.56%
Asset
Region
98.14%
1.86%
Category
Ratio
North America
98.14%
Latin America
1.86%
Top 10 Holdings
Symbol
Ratio
AA
Alcoa
2.78%
MLI
Mueller Industries
2.59%
PLAB
Photronics
2.52%
PRDO
Perdoceo Education
2.38%
NEM
Newmont
2.34%
APA
Apa
2.32%
CF
CF Industries
2.30%
OSK
Oshkosh
2.28%
LAUR
Laureate Education
2.25%
ALSN
Allison Transmission Holdings
2.18%
Top 10 Weight 23.94%
64 Total Holdings
Is SPY better than ECML?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.459 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.309 |
| 2023-12-19 | 2023-12-20 | 2023-12-21 | 0.240 |
How Much Does ECML Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ECML?
Fund Flows
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