EA Series Trust - Euclide... (ECML)
NYSEArca: ECML
· Prix en temps réel · USD
41.53
+0.00 (0.00%)
À la clôture : Aug 17, 2026, 3:08 PM
EA Series Trust - Euclidean Fundamental Value ETF (ECML) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 42.23 |
| Capitalisation boursière | n/a |
| AUM | 125.38M |
| NAV | 41.61 |
| Bêta | 0.74 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 12.95 |
| Parts en circulation | n / A |
| Date de création | May 17, 2023 |
| Ask | 42.31 |
| Volume | 31 |
| Moy. Volume (20D) | 7,009 |
| Ouverture | 41.59 |
| Clôture précédente | 41.53 |
| Fourchette du jour | 41.53 - 41.53 |
| Intervalle de 52 semaines | 31.80 - 41.78 |
| Positions | n / A |
| Ratio de frais | 0.95% |
À propos de ECML
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”).
Classe d’actifs Small Value
Symbole boursier ECML
Date de création May 17, 2023
Fournisseur Euclidean Technologies Management Llc
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 1.11%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 23, 2025 | $0.4590 | n / A |
| Dec 30, 2024 | $0.3090 | n / A |
| Dec 19, 2023 | $0.2400 | n / A |