ECML ETF

$36.46

Fund Essentials - as of Jan 30, 2026

Net Assets
$139M
Expense Ratio
0.95%
Dividend Yield (Current)
1.24%
Holdings
65
Inception Date
May 18, 2023
Fund Family
Euclidean Technologies
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+9.46%
1 Year+18.65%

Asset Allocation

Stocks: 99.51%
Cash: 0.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEMNewmont Corp Common2.79%
AAAlcoa Corp2.72%
MLIMueller Industries Inc2.67%
OSKOshkosh Corp.2.53%
PLABPhotronics Inc2.37%
Top 10 Concentration: 23.77%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.24%
Frequency
Annually
Latest Distribution
$0.24
Dec 19, 2023

Peer Comparison

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ECML ETF Overview

ECML ETF (Euclidean Fundamental Value ETF) is managed by Euclidean Technologies with $139.1M in net assets. ECML expense ratio is 0.95%, holding 65 positions across sectors including Consumer Discretionary, Materials, Industrials. Inception date: 2023-05-18.

ECML performance shows a YTD return of 9.46%. The 1-year return is 18.65%. ECML dividend yield stands at 1.24%, paid annually.

ECML top holdings include Newmont Corp Common (2.8%), Alcoa Corp (2.7%), Mueller Industries Inc (2.7%), Oshkosh Corp. (2.5%), Photronics Inc (2.4%). View all ECML holdings, sector breakdown, or dividend history.

ECML can be compared against other funds using the overlap calculator or side-by-side comparison tool. ECML alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.97%
YTD
+9.46%
1 Year
+18.65%
3 Year
N/A

Top 10 Holdings (23.8% of portfolio)

#TickerNameSectorWeight
1NEMNewmont Corp CommonMaterials2.79%
2AAAlcoa CorpMaterials2.72%
3MLIMueller Industries IncIndustrials2.67%
4OSKOshkosh Corp.Industrials2.53%
5PLABPhotronics IncInformation Technology2.37%
6LAURLaureate Education IncConsumer Discretionary2.18%
7ALSNAllison Transmission Inc.Consumer Discretionary2.14%
8FCXFreeport-Mcmoran IncMaterials2.14%
9MATXMatson IncIndustrials2.14%
10BWABorgWarner IncConsumer Discretionary2.09%