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ECML Stock Price, Chart, Stats & News
Euclidean Fundamental Value ETF
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Euclidean Fundamental Value ETF (ECML) is a dividend-paying ETF with a current dividend yield of 1.16% as of Nov 10, 2026. It pays $0.4594 per share over the trailing twelve months and distributes annually.
US Small & Mid Cap Equity
Category
1.16%
Dividend yield
$0.4594
0.95%
Expense ratio
121.12M
Assets
26.50%
1Y return
ECML chart
ECML returns
| YTD | 17.89% |
| 1Y | 26.50% |
| 3Y | 13.83% |
| 1Y volatility | 12.56% |
| 3Y volatility | 17.50% |
| Sharpe ratio | 0.70 |
About
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 under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing.
Top 10 ECML holdings
| Holding | Ownership |
|---|---|
Technology 3.27% | |
Consumer Cyclical 2.80% | |
Consumer Cyclical 2.40% | |
Communication Services 2.29% | |
Consumer Defensive 2.19% | |
Basic Materials 2.08% | |
Consumer Cyclical 2.02% | |
Basic Materials 1.98% | |
Industrials 1.92% | |
Health care 1.92% |
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