EA Series Trust - Euclide... (ECML)
NYSEArca: ECML
· Цена в реальном времени · USD
41.53
-0.08 (-0.19%)
На закрытии: Aug 17, 2026, 3:08 PM
EA Series Trust - Euclidean Fundamental Value ETF (ECML) ETF Price, Holdings & Analysis
-0.19% (1D)
| Покупка | 41.52 |
| Рыночная капитализация | n/a |
| AUM | 125.38M |
| NAV | 41.61 |
| Бета | 0.74 |
| EPS (TTM) | н/д |
| P/E (TTM) | 12.95 |
| Акций в обращении | н/д |
| Дата запуска | May 17, 2023 |
| Продажа | 64.8 |
| Объём | 73 |
| Сред. объём (20Д) | 7,009 |
| Открытие | 41.59 |
| Пред. закрытие | 41.61 |
| Диапазон дня | 41.53 - 41.53 |
| Диапазон за 52 недели | 31.80 - 41.78 |
| Активы | н/д |
| Коэффициент расходов | 0.95% |
О 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”).
Класс активов Small Value
Тикер ECML
Дата запуска May 17, 2023
Управляющая компания Euclidean Technologies Management Llc
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 1.11%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 23, 2025 | $0.4590 | н/д |
| Dec 30, 2024 | $0.3090 | н/д |
| Dec 19, 2023 | $0.2400 | н/д |