EA Series Trust - Euclide...

AMEX: ECML · Real-Time Price · USD
30.56
0.26 (0.87%)
At close: Jun 23, 2025, 3:59 PM
30.55
-0.03%
After-hours: Jun 23, 2025, 04:04 PM EDT
0.87%
Bid 29.29
Market Cap 144.03M
AUM 185.91M
NAV 34.44
EPS (ttm) 3.03
PE Ratio (ttm) 10.09
Shares Out 4.71M
Inception Date May 23, 2023
Ask 30.59
Volume 205
Open 30.32
Previous Close 30.30
Day's Range 30.19 - 30.56
52-Week Range 26.96 - 36.26
Holdings 0
Expense Ratio 0.95%

About 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”).

Asset Class Equity
Ticker Symbol ECML
Inception Date May 23, 2023
Exchange AMEX

Top Sectors

Sector Weight %
Consumer Cyclical 31.42%
Energy 21.07%
Industrials 16.59%
Consumer Defensive 12.57%
Basic Materials 9.81%
All Sectors

Dividends Dividend Yield 0.98%

Ex-Dividend Amount Payment Date
Dec 30, 2024 $0.3095 Dec 31, 2024
Dec 19, 2023 $0.2404 Dec 21, 2023
Full Dividend History