EA Series Trust - Euclide... (ECML)
NYSEArca: ECML
· Real-Time Price · USD
41.53
-0.08 (-0.19%)
At close: Aug 17, 2026, 3:08 PM
EA Series Trust - Euclidean Fundamental Value ETF (ECML) ETF Price, Holdings & Analysis
-0.19% (1D)
| Bid | 41.52 |
| Market Cap | n/a |
| AUM | 125.38M |
| NAV | 41.61 |
| Beta | 0.74 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 12.95 |
| Shares Out | n/a |
| Inception Date | May 17, 2023 |
| Ask | 64.8 |
| Volume | 73 |
| Avg. Volume (20D) | 7,009 |
| Open | 41.59 |
| Previous Close | 41.61 |
| Day's Range | 41.53 - 41.53 |
| 52-Week Range | 31.80 - 41.78 |
| Holdings | n/a |
| Expense Ratio | 0.95% |
About 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”).
Asset Class Small Value
Ticker Symbol ECML
Inception Date May 17, 2023
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 1.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $0.4590 | n/a |
| Dec 30, 2024 | $0.3090 | n/a |
| Dec 19, 2023 | $0.2400 | n/a |