ECML Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ECML
Euclidean Fundamental Value ETF
$41.48
+0.32 ▲ +0.78%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.95%
Annual operating cost
Net Assets (AUM)
$128M
about 175600 million KRW
Holdings
64 items
Dividend Yield
1.11%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 24.36% | Total Holdings | 64 | Perf Week | -1.68% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 14.25% | AUM | $128M | Perf Month | 0.32% |
| Expense | 0.95% | NAV | $41.17 | Return% 5Y | - | 52W High | -2.25% | Perf Quarter | 6.6% |
| Dividend TTM | $0.46 (1.11%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 30.44% | Perf Half Y | 17.3% |
| Flows% 1M | -0.68% | Flows% YTD | -19.06% | Return% SI | 17.08% | Volatility(W/M) | 0.08% 0.05% | Perf YTD | 24.17% |
| SMA20 | -0.96% | SMA50 | 1.89% | SMA200 | 10.67% | RSI (14) | 50.39 | Beta | 0.84 |
| IPO | 2023/5/18 | Prev Close | $41.16 | Perf Year | 21.54% | Avg Volume | 0.01M | Price | $41.48 |
ETF at a Glance
0.95% Total Expense Ratio Annual · lower is better
$128M AUM Assets Under Management
1.11% Dividend Rate Pay Frequency
64 Holdings Active
Sector Distribution
Consumer Cyclical 40.9%
Industrials 25.4%
Consumer Defensive 24.6%
Basic Materials 23.5%
Energy 22.6%
Healthcare 21.6%
Technology 11.1%
Communication Services 2.7%
Top Holdings
Alcoa Corp 3.20%2 
Mueller Industries Inc 2.54%3 
Photronics Inc 2.53%4 
Newmont Corp 2.52%5 
APA Corp 2.45%6 
CF Industries Holdings Inc 2.42%7 
Perdoceo Education Corp 2.41%8 Mueller Industries Inc 2.39%9 
Matson Inc 2.38%10 
Owens Corning 2.27%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$41.17
Listed5/18/2023
Returns
1Y24.36%
3Y14.25%
Since Inception17.08%
Price Performance
1 Week-1.68%
1 Month0.32%
3M6.6%
6M17.3%
YTD24.17%
1Y21.54%
vs 52W High-2.25%
vs 52W Low30.44%
Fund Flow
1 Month-0.68%
3M-9.53%
YTD-19.06%
1Y-21.03%
Trading Info
Volume17
Average Volume0.01M
Relative Volume0
Previous Close$41.16
Current Price$41.48
Technical
RSI (14)50.39
SMA 20-0.96%
SMA 501.89%
SMA 20010.67%
ATR0.24
Beta0.84
Volatility (Weekly/Monthly)0.08% / 0.05%
Dividend
Dividend Rate1.11%
Last Ex-Dividend Date12/23
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +48.0% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.11% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ECML - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does ECML have?
ECML holds a total of 64 securities, with an AUM of approximately $128M.
Does ECML pay dividends (distributions)?
ECML's distribution yield is approximately 1.11%.
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.
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