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EA Series Trust - Euclide...

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%
Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen125.38 Mio
NAV41.12
Beta0.74
EPS (ttm)k.A.
PE Ratio (ttm)13.02
Ausstehende Anteilek.A.
AuflagedatumMay 17, 2023
Briefk.A.
Volumen452
Ø Vol. (20D)6,816
Eröffnung41.78
Vortagesschluss41.54
Tagesspanne41.75 - 41.78
52-Wk Range31.80 - 41.78
Positionenk.A.
Kostenquote0.95%

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
Börse NYSEArca

Top Sektoren

SektorGewicht %
Consumer Cyclical22.38%
Energy14.96%
Healthcare14.19%
Industrials12.87%
Consumer Defensive11.97%
Alle Sektoren anzeigen

Top 10 Positionen 21.65% insgesamt

NameSymbolGewicht
Mueller Industries I...MLI2.50%
Matson IncMATX2.43%
Crocs IncCROX2.30%
Hf Sinclair CorpDINO2.17%
Cf Industries Holdin...CF2.12%
Epam Systems IncEPAM2.11%
Freeport-mcmoran IncFCX2.03%
Valero Energy CorpVLO2.03%
Oshkosh CorpOSK1.98%
Delta Air Lines IncDAL1.98%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.10%

Ex-DividendeBetragZahldatum
Dec 23, 2025$0.4590k.A.
Dec 30, 2024$0.3090k.A.
Dec 19, 2023$0.2400k.A.
Vollständige Dividendenhistorie
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