Euclidean Fundamental Value ETF (ECML)

NYSEARCA: ECML · Real-Time Price · USD
0.00
+0.0894 (0.23%)
Apr 28, 2026, 4:00 PM EDT - Market closed
0.23%
Assets $141.28M
Expense Ratio 0.95%
PE Ratio 11.98
Shares Out 3.70M
Dividend (ttm) $0.46
Dividend Yield 1.20%
Ex-Dividend Date Dec 23, 2025
Payout Ratio 14.50%
1-Year Return n/a
Volume 1
Open 38.16
Previous Close 38.17
Day's Range 38.16 - 38.33
52-Week Low n/a
52-Week High n/a
Beta 1.01
Holdings 64
Inception Date May 18, 2023

About ECML

Fund Home Page

The Euclidean Fundamental Value ETF (ECML) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that targets US value stocks of any market-cap across all sectors, excluding financials. The fund uses a multi-step approach that applies machine learning in its proprietary models. ECML was launched on May 18, 2023 and is issued by Alpha Architect.

Asset Class Equity
Category Small Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol ECML
ETF Provider Alpha Architect

Top 10 Holdings

23.55% of assets
Name Symbol Weight
Photronics, Inc. PLAB 3.01%
Mueller Industries, Inc. MLI 2.97%
Allison Transmission Holdings, Inc. ALSN 2.40%
Fox Corporation FOXA 2.26%
Oshkosh Corporation OSK 2.23%
CF Industries Holdings, Inc. CF 2.23%
Matson, Inc. MATX 2.15%
APA Corporation APA 2.13%
Freeport-McMoRan Inc. FCX 2.09%
Perdoceo Education Corporation PRDO 2.07%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2025 $0.45938 Dec 24, 2025
Dec 30, 2024 $0.30947 Dec 31, 2024
Dec 19, 2023 $0.24044 Dec 21, 2023
Full Dividend History

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