EA Series Trust - Euclide... (ECML)
NYSEArca: ECML
· Echtzeitkurs · USD
41.75
+0.21 (0.51%)
Zum Schluss: Aug 14, 2026, 10:27 AM
41.75
+0.00%
Nachbörslich: 5:05 PM
EA Series Trust - Euclidean Fundamental Value ETF (ECML) ETF Price, Holdings & Analysis
0.51% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 125.38 Mio |
| NAV | 41.12 |
| Beta | 0.74 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 13.02 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 17, 2023 |
| Brief | k.A. |
| Volumen | 452 |
| Ø Vol. (20D) | 6,816 |
| Eröffnung | 41.78 |
| Vortagesschluss | 41.54 |
| Tagesspanne | 41.75 - 41.78 |
| 52-Wk Range | 31.80 - 41.78 |
| Positionen | k.A. |
| Kostenquote | 0.95% |
Über ECML
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. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange (“NYSE”) and the Nasdaq Market (“Nasdaq”).
Anlageklasse Equity
Tickersymbol ECML
Auflagedatum May 17, 2023
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Consumer Cyclical | 22.38% |
| Energy | 14.96% |
| Healthcare | 14.19% |
| Industrials | 12.87% |
| Consumer Defensive | 11.97% |
Top 10 Positionen 21.65% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Mueller Industries I... | MLI | 2.50% |
| Matson Inc | MATX | 2.43% |
| Crocs Inc | CROX | 2.30% |
| Hf Sinclair Corp | DINO | 2.17% |
| Cf Industries Holdin... | CF | 2.12% |
| Epam Systems Inc | EPAM | 2.11% |
| Freeport-mcmoran Inc | FCX | 2.03% |
| Valero Energy Corp | VLO | 2.03% |
| Oshkosh Corp | OSK | 1.98% |
| Delta Air Lines Inc | DAL | 1.98% |
Dividenden Dividendenrendite 1.10%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.4590 | k.A. |
| Dec 30, 2024 | $0.3090 | k.A. |
| Dec 19, 2023 | $0.2400 | k.A. |
