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Euclidean Fundamental Value ETF

ECML · Equity

$38.19
-0.06%
Assets
n/a
Expense ratio
0.95%
Holdings
65
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+23.9%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.91
RSI59.67

Fund structure

Asset classEquity
Assetsn/a
Holdings65
Expense ratio0.95%
Dividend yield+1.2%
Top 10 holdings+23.9%
Volume7

All ETF indicators

All Time High38.28
All Time High Date2026-05-06
All Time Low24.2
All Time Low Date2023-05-31
Atr0.27
Beta0.91
Close38.21
Dividend Growth48.44
Dividend Growth Years3
Dividend Years3
Dividend Yield1.2
Dps0.46
Ex Div Date2025-12-23
High5238.28
High52 Date2026-05-06
Inception Date2023-05-18
IsinUS02072L4665
Last Dividend0.46
Low520
Low52 Date2026-05-11
Ma15035.1
Ma2037.81
Ma20034.53
Ma5036.78
Payment Date2025-12-24
Payout FrequencyAnnual
Payout Ratio14.49
Price Date2026-05-12
Rsi59.67
Rsi Monthly68.83
Rsi Weekly68.53
Sharpe Ratio1.49
Sortino Ratio2.96
Top10holdings23.89