EA Series Trust - Euclide... (ECML)
NYSEArca: ECML
· リアルタイム株価 · USD
41.75
+0.21 (0.51%)
終値時点： Aug 14, 2026, 10:27 AM
41.75
+0.00%
時間外: 5:05 PM
EA Series Trust - Euclidean Fundamental Value ETF (ECML) ETF Price, Holdings & Analysis
0.51% (1D)
| 買気配 | 41.69 |
| 時価総額 | n/a |
| 純資産総額 | 125.38M |
| 基準価額 | 41.78 |
| ベータ | 0.74 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 13.02 |
| 発行済口数 | n/a |
| 設定日 | May 17, 2023 |
| 売気配 | 41.78 |
| 出来高 | 452 |
| 平均出来高（20日） | 6,777 |
| 始値 | 41.78 |
| 前日終値 | 41.54 |
| 日中値幅 | 41.75 - 41.78 |
| 52週の値幅 | 31.80 - 41.78 |
| 組入銘柄 | n/a |
| 経費率 | 0.95% |
ECMLについて
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”).
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Cyclical | 22.38% |
| Energy | 14.96% |
| Healthcare | 14.19% |
| Industrials | 12.87% |
| Consumer Defensive | 11.97% |
分配金 分配金利回り 1.10%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 23, 2025 | $0.4590 | n/a |
| Dec 30, 2024 | $0.3090 | n/a |
| Dec 19, 2023 | $0.2400 | n/a |