EA Series Trust - Euclide... (ECML)
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% (1D)
| Precio de compra | 41.68 |
| Capitalización de mercado | n/a |
| AUM | 125.38M |
| NAV | 41.12 |
| Beta | 0.74 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 12.96 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 17, 2023 |
| Precio de venta | 41.77 |
| Volumen | 238 |
| Volumen medio (20D) | 6,816 |
| Abierto | 41.55 |
| Cierre anterior | 41.54 |
| Rango del día | 41.78 - 41.78 |
| Rango de 52 semanas | 31.80 - 41.78 |
| Participaciones | n/a |
| Relación de gastos | 0.95% |
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
Proveedor Euclidean Technologies Management Llc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Consumer Cyclical | 22.38% |
| Energy | 14.96% |
| Healthcare | 14.19% |
| Industrials | 12.87% |
| Consumer Defensive | 11.97% |
Las 10 principales participaciones 21.65% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.10%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 23, 2025 | $0.4590 | n/a |
| Dec 30, 2024 | $0.3090 | n/a |
| Dec 19, 2023 | $0.2400 | n/a |
