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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 1.10% as of Aug 14, 2026. It pays $0.4594 per share over the trailing twelve months and distributes annually.
Small Value
Category
1.10%
Dividend yield
$0.4594
0.95%
Expense ratio
128.56M
Assets
33.31%
1Y return
ECML chart
1M
3M
1Y
5Y
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ECML returns
| YTD | 20.00% |
| 1Y | 33.31% |
| 3Y | 13.21% |
| 1Y volatility | 11.97% |
| 3Y volatility | 17.61% |
| Sharpe ratio | 0.48 |
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 |
|---|---|
Industrials 2.52% | |
Industrials 2.43% | |
Consumer Cyclical 2.41% | |
Basic Materials 2.22% | |
Industrials 2.10% | |
Energy 2.09% | |
Technology 2.08% | |
Consumer Cyclical 2.08% | |
Basic Materials 2.06% | |
Communication Services 2.06% |
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