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EA Series Trust - Euclide...

NYSEArca: ECML · 실시간 가격 · USD
41.75
+0.21 (0.51%)
종가 기준: Aug 14, 2026, 10:27 AM
41.75
+0.00%
애프터마켓: 5:05 PM

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

0.51%
매수호가41.69
시가총액n/a
운용자산125.38M
순자산가치41.55
베타0.74
EPS (최근 12개월)n/a
P/E (최근 12개월)13.02
발행 주식수n/a
설정일May 17, 2023
매도호가41.78
거래량452
평균 거래량 (20일)6,777
시가41.78
전일 종가41.54
당일 변동폭41.75 - 41.78
52주 변동폭31.80 - 41.78
편입 종목n/a
총보수0.95%

ECML 정보

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”).

자산군 Equity
종목코드 ECML
설정일 May 17, 2023
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

섹터비중 %
Consumer Cyclical22.38%
Energy14.96%
Healthcare14.19%
Industrials12.87%
Consumer Defensive11.97%
전체 섹터 보기

상위 10종목 자산의 21.65%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 1.10%

배당락일금액지급일
Dec 23, 2025$0.4590n/a
Dec 30, 2024$0.3090n/a
Dec 19, 2023$0.2400n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다