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EA Series Trust - Euclide...

NYSEArca: ECML · 即時價格 · USD
41.53
-0.08 (-0.19%)
收盤時: Aug 17, 2026, 3:08 PM

EA Series Trust - Euclidean Fundamental Value ETF (ECML) ETF Price, Holdings & Analysis

-0.19%
買價不適用
市值n/a
AUM125.38M
資產淨值41.78
貝塔0.74
EPS (ttm)不適用
本益比(ttm)12.95
分享出去不適用
成立日期May 17, 2023
賣價不適用
成交量73
20 日平均成交量7,009
打開41.59
上一頁關閉41.61
日間範圍41.53 - 41.53
52 週範圍31.80 - 41.78
持股不適用
總費用率0.95%

關於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”).

資產類別 Small Value
股票代號 ECML
成立日期 May 17, 2023
交流 NYSEArca

股利 股利殖利率 1.11%

前股利金額付款日期
Dec 23, 2025$0.4590不適用
Dec 30, 2024$0.3090不適用
Dec 19, 2023$0.2400不適用
股利完整歷史記錄
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