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EA Series Trust - Euclide...

NYSEArca: ECML · Prix en temps réel · USD
41.54
+0.19 (0.46%)
À la clôture : Aug 13, 2026, 3:38 PM
41.54
+0.00%
Après-Bourse: 5:05 PM

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

0.46%
Bid41.53
Capitalisation boursièren/a
AUM125.38M
NAV41.37
Bêta0.74
EPS (ttm)n / A
Rapport PE (ttm)12.96
Parts en circulationn / A
Date de créationMay 17, 2023
Ask41.61
Volume110
Moy. Volume (20D)6,816
Ouverture41.55
Clôture précédente41.35
Fourchette du jour41.54 - 41.55
Intervalle de 52 semaines31.80 - 41.55
Positionsn / A
Ratio de frais0.95%

À propos 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”).

Classe d’actifs Equity
Symbole boursier ECML
Date de création May 17, 2023
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Consumer Cyclical22.38%
Energy14.96%
Healthcare14.19%
Industrials12.87%
Consumer Defensive11.97%
Voir tous les secteurs

10 principaux titres 21.65% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 1.10%

Ex-dividendeMontantDate de paiement
Dec 23, 2025$0.4590n / A
Dec 30, 2024$0.3090n / A
Dec 19, 2023$0.2400n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant