Pro Chart

EA Series Trust - Euclide...

NYSEArca: ECML · Precio en tiempo real · USD
41.54
+0.00 (0.00%)
Al cierre: Aug 14, 2026, 10:30 AM

EA Series Trust - Euclidean Fundamental Value ETF (ECML) ETF Price, Holdings & Analysis

0.00%
Precio de compra41.68
Capitalización de mercadon/a
AUM125.38M
NAV41.12
Beta0.74
EPS (ttm)n/a
Relación PE (ttm)12.96
Acciones en circulaciónn/a
Fecha de inicioMay 17, 2023
Precio de venta41.77
Volumen238
Volumen medio (20D)6,816
Abierto41.55
Cierre anterior41.54
Rango del día41.78 - 41.78
Rango de 52 semanas31.80 - 41.78
Participacionesn/a
Relación de gastos0.95%

Acerca de 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”).

Clase de activo Equity
Símbolo bursátil ECML
Fecha de inicio May 17, 2023
Intercambio NYSEArca

Sectores principales

Sector% en peso
Consumer Cyclical22.38%
Energy14.96%
Healthcare14.19%
Industrials12.87%
Consumer Defensive11.97%
Ver todos los sectores

Las 10 principales participaciones 21.65% de activos

NombreSímboloPeso
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%
Ver más participaciones

Dividendos Rendimiento de dividendos 1.10%

Ex-DividendoCantidadFecha de pago
Dec 23, 2025$0.4590n/a
Dec 30, 2024$0.3090n/a
Dec 19, 2023$0.2400n/a
Historial completo de dividendos
Aún no hay artículos de noticias disponibles