ECML — Euclidean Fundamental Value ETF
Euclidean Fundamental Value ETF (ECML)
ECML pays a 1.10% distribution rate, annual, on a 0.95% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 70.0% over the past 3.2 years, 22.9 points behind SPY at 92.9%. Its deepest 1-year drawdown was 7.0%.
ECML is an equity ETF launched in May 2023 that applies the Euclidean Fundamental Value strategy to select its holdings. The fund distributes income annually with a yield of 1.17% and carries an expense ratio of 0.95%. The ETF appeals to value-focused investors seeking a fundamentally-driven approach, though its relatively modest distribution rate makes it better suited for those balancing income with long-term capital appreciation rather than high-yield income seekers.
ECML key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- ETF Architect
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/17/2023
- Expense ratio
- 0.95%
- Distribution rate
- 1.10%
- Distribution frequency
- Annual
- Trailing yield
- 1.10%
- Last close
- $41.75
- AUM
- $135,381,953
- Average volume
- 457.0
- Last dividend
- $0.4590
- Ex-dividend date
- 12/23/2025
- Payment date
- 12/24/2025
- Beta
- 0.76
- P/E ratio
- 12.9551
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