ECML Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.95% | Return% 1Y | 24.09% | Total Holdings | 64 | Perf Week | 0.09% | Volume | 17 |
| Asset Type | Equities (Stocks) | AUM | $124M | Return% 3Y | 16.36% | NAV | $40.36 | Perf Month | 1.74% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.46 (1.14%) | Return% 5Y | - | 52W High | -5.01% | Perf Quarter | -0.02% | Rel Volume | 0.02 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 26.75% | Perf Half Y | 6.14% | Prev Close | $40.30 |
| IPO | 2023/5/18 | Flows% 1M | -0.96% | Return% SI | 15.66% | RSI (14) | 49.11 | Perf YTD | 20.66% | Price | $40.31 |
| Beta | 0.86 | Flows% 3M | -1.65% | Flows% YTD | -20.14% | Flows% 1Y | -20.81% | Perf Year | 23.97% | Volatility(W/M) | 0.04% 0.14% |
| SMA20 | 0.02% | SMA50 | -1.19% | SMA200 | 4.53% | ATR | 0.25 | ||||
Euclidean Fundamental Value ETF seeks to provide long-term capital appreciation. 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").
The top 10 make up 22% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, on the higher side
5% below its 1-year high.
Traded less than usual. That is 2% of its average volume.
Holding long would have paid off
Bought 3 years ago, your return today would be +53.9%.
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The price swings moderately
At its worst (November 2024) it fell 25% and took 281 days to recover.
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The dividend is on the small side
Pays 1.14% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 20.8% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
QVAL Alpha Architect U.S. Quantitative Value ETF 0.28% 
DVAL BrandywineGLOBAL - Dynamic US Large Cap Value ETF 0.49% 
MVPL Miller Value Partners Leverage ETF 1.72% 
MVAL VanEck Morningstar Wide Moat Value ETF 0.5% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does ECML have?
ECML holds a total of 64 securities, with an AUM of approximately $124M.
Does ECML pay dividends (distributions)?
ECML's distribution yield is approximately 1.14%.
What is the 52-week high and low for ECML?
ECML has recorded a 52-week high of $42.43 and a low of $31.80.
