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EA Series Trust - Euclide...

NYSEArca: ECML · Цена в реальном времени · USD
41.35
+0.00 (0.00%)
На закрытии: Aug 13, 2026, 9:46 AM

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

0.00%
Покупка41.42
Рыночная капитализацияn/a
AUM125.38M
NAV41.23
Бета0.74
EPS (TTM)н/д
P/E (TTM)12.89
Акций в обращениин/д
Дата запускаMay 17, 2023
Продажа41.5
Объём9
Сред. объём (20Д)6,816
Открытие41.17
Пред. закрытие41.35
Диапазон дня41.35 - 41.35
Диапазон за 52 недели31.80 - 41.35
Активын/д
Коэффициент расходов0.95%

О 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”).

Класс активов Equity
Тикер ECML
Дата запуска May 17, 2023
Управляющая компания Euclidean Technologies Management Llc
Биржа NYSEArca

Топ секторов

СекторВес %
Consumer Cyclical22.38%
Energy14.96%
Healthcare14.19%
Industrials12.87%
Consumer Defensive11.97%
Посмотреть все секторы

Топ-10 активов 21.65% активов

НазваниеТикерВес
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%
Показать больше активов

Дивиденды Дивидендная доходность 1.11%

Дата отсечкиСуммаДата выплаты
Dec 23, 2025$0.4590н/д
Dec 30, 2024$0.3090н/д
Dec 19, 2023$0.2400н/д
Полная история дивидендов
Новостей пока нет