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 $41.75. The 52-week range is $31.33–$41.21. ECML has returned 30.8% 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 Equity ETFs in the ETF Screener.
Does ECML pay dividends?
Yes, ECML pays a 1.12% 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 Matson, Inc. (2.6%), Mueller Industries, Inc. (2.4%), Crocs, Inc. (2.4%) (combined weight: 7.4%). The fund holds 64 total positions. View the complete portfolio breakdown in the Holdings section.
How does ECML compare to similar ETFs?
Compare ECML (0.95% expense ratio, $130M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.