ECML ETF: Euclidean Fundamental Value ETF - Price, Holdings & Analysis
Euclidean Fundamental Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Euclidean Fundamental Value ETF
What is the current price of ECML?
The latest ECML price is $36.46. The 52-week range is $26.96–$37.33. ECML has returned 18.7% over the past 52 weeks.
What is the expense ratio for ECML?
ECML's annual expense ratio is 0.95%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does ECML pay dividends?
Yes, ECML pays a 1.26% dividend yield. The last ex-dividend date was 2026-12-24. View full dividend history in the Dividends section.
What are the top holdings of ECML?
ECML's largest holdings are Alcoa Corporation (3.5%), Newmont Corporation (2.8%), Mueller Industries, Inc (2.7%) (combined weight: 8.9%). The fund holds 65 total positions. View the complete portfolio breakdown in the Holdings section.
How does ECML compare to similar ETFs?
Compare ECML (0.95% expense ratio, $139M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.