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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 1.15% as of Sep 25, 2026. It pays $0.4594 per share over the trailing twelve months and distributes annually.
Small Value
Category
1.15%
Dividend yield
$0.4594
0.95%
Expense ratio
127.53M
Assets
24.46%
1Y return
ECML chart
ECML returns
| YTD | 21.32% |
| 1Y | 24.46% |
| 3Y | 15.10% |
| 1Y volatility | 10.72% |
| 3Y volatility | 17.63% |
| Sharpe ratio | 0.61 |
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 |
|---|---|
Basic Materials 2.27% | |
Technology 2.23% | |
Consumer Cyclical 2.14% | |
Basic Materials 2.12% | |
Communication Services 2.11% | |
Industrials 2.00% | |
Energy 1.96% | |
Energy 1.94% | |
Consumer Cyclical 1.93% | |
Energy 1.92% |
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