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ECML Price & Analysis
ECML ETF Chart & Stats
Day’s Range― - ―
52-Week Range$30.06 - $36.26
Previous Close$31.7
VolumeN/A
Average Volume (3M)1.70K
AUM171.00M
NAV31.50
Expense Ratio0.95%
Holdings Count63
Beta0.98
Inception DateMay 18, 2023
Last Dividend Ex-Date
Dec 30, 2024Dividend Yield
(0.98%)Shares Outstanding5,364,000
Standard Deviation0.06
10 Day Avg. Volume2,982
30 Day Avg. Volume1,699
Alpha-0.00140
Euclidean Fundamental Value ETF (ECML) Fund Flow Chart
Euclidean Fundamental Value ETF (ECML) 1 year Net Flows: -$2M
ECML ETF News
ECML ETF FAQ
What was ECML’s price range in the past 12 months?
ECML lowest ETF price was $30.06 and its highest was $36.26 in the past 12 months.
What is the AUM of ECML?
As of Dec 30, 2024 The AUM of ECML is 171.00M.
Is ECML overvalued?
According to Wall Street analysts ECML’s price is currently Undervalued.
Does ECML pay dividends?
ECML pays a Annually dividend of $0.309 which represents an annual dividend yield of 0.98%. See more information on ECML dividends here
How many shares outstanding does ECML have?
ECML has 5,364,000 shares outstanding.
Which hedge fund is a major shareholder of ECML?
Currently, no hedge funds are holding shares in ECML
ECML ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Cal-maine Foods
2.65%
Heidrick & Struggles International
2.31%
Allison Transmission
2.28%
Mueller Industries, Inc.
2.22%
Fox Corporation Class A
2.17%
Group 1 Automotive
2.15%
G-Iii Apparel
2.00%
Perdoceo Education Corporation
2.00%
Cheniere Energy Inc.
1.99%
Viper Energy Partners
1.97%
Total21.73%
ETF Description
Euclidean Fundamental Value ETF
ECML 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.