Euclidean Fundamental Value ETF
Empirical Finance LLC ECML ETF
| ECML Price | $33.5685 |
Market Cap | $137.38M |
| Annual Dividend Yield | 0.92% |
Annual Dividend | $0.31 |
| Yearly Management Fee | 0.95% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Value |
Last 24h Volume | $106 |
| Portfolio Management Company | Empirical Finance LLC |
Discount/Premium to NAV | 0.09% |
| Inception Date | May 18, 2023 |
Market Cap Rank | 2073 |
| Monthly AUM Growth | -1.32% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Euclidean Fundamental Value ETF is an ETF issued by Empirical Finance LLC on May 18 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of ECML ETF according to its net asset value is premiumed at 0.09%.
While the total value of the fund shows $-1,839,152 decrease compared to the previous month, its price is traded daily at a decrease of -0.45%.
The annual dividend yield of ECML ETF is 0.92%, whereas its main asset area is North America.
ECML ETF, whose 24-hour total volume is $106, has experienced a $-6,226,377 cash outflow in the last month.
In addition, Euclidean Fundamental Value ETF's one-year net asset value total return is 6.35%.
ECML ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.45% |
-1.15% |
3.10% |
10.13% |
8.90% |
5.77% |
1.20% |
ECML ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.40% |
11.09% |
6.25% |
6.35% |
6.25% |
6.25% |
ECML ETF Fund Flows Chart
ECML ETF Market Cap Chart
ECML ETF NAV Growth Chart
ECML ETF Comments
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