ARCA:ECML
Euclidean Fundamental Value ETF | |
$ 30.6744 0 ( +0%) 11:27 AM EST | |
PE Ratio:
10.19
PB Ratio:
1.51
Volume:
4.00
Dividend Yield %:
0
| |
Last Holding update 2025-06-26 | 61 Stocks (7 new) |
Value $157.00 Mil | Turnover 12 % |
Portfolio Report | |
Registrant: Euclidean Fundamental Value ETF
|
Euclidean Fundamental Value ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Euclidean Fundamental Value ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 30.6744 | ||
Day's Range ($) | 30.6744 - 30.6744 | ||
Day's Volume | 4 | ||
52-Week Range ($) | 26.96 - 36.2556 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 20.7 | ||
14-Day RSI | 54.45 | ||
14-Day ATR ($) | 0.352363 | ||
20-Day SMA ($) | 30.49891 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 148.797 | ||
Shares Outstanding (Mil) | 4.72 | ||
PE Ratio | 10.19 | ||
PE Ratio (10y Range) | - | ||
PE Ratio (10y Median) | - | ||
PB Ratio | 1.51 | ||
PB Ratio (10y Range) | - | ||
PB Ratio (10y Median) | - |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | - | ||
Dividend Yield % (10y Median) | - | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
ECML Euclidean Fundamental Value ETF Fundamental Charts
Historical TTM Price-to-Earnings for ECML Euclidean Fundamental Value ETF
Historical TTM Price-to-Earnings without NRI for ECML Euclidean Fundamental Value ETF
Historical Price-to-Book Ratio for ECML Euclidean Fundamental Value ETF
Historical Dividend Yields for ECML Euclidean Fundamental Value ETF
Euclidean Fundamental Value ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:ECML
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ARCA:ECML is held by these investors
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Euclidean Fundamental Value ET... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
FOXA | Fox Corp | 72,347 | 4,094.8 | -3.55% | 2.610 | -0.08% | 0.020 | +8.53% | +16.35% | 24,235.6 | Media - Diversified | |
CALM | Cal-Maine Foods Inc | 42,416 | 3,855.6 | -3.54% | 2.460 | -0.09% | 0.090 | +14.78% | +5.09% | 4,990.0 | Consumer Packaged Goods | |
PPC | Pilgrims Pride Corp | 70,254 | 3,829.6 | -3.55% | 2.440 | -0.07% | 0.030 | -10.13% | +14.10% | 10,881.6 | Consumer Packaged Goods | |
HSII |
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
| 84,994 | 3,640.3 | -3.56% | 2.320 | -0.08% | 0.410 | +18.04% | +10.27% | 1,000.5 | Business Services | |
MLI | Mueller Industries Inc | 45,464 | 3,461.6 | -3.55% | 2.210 | -0.08% | 0.040 | +11.92% | +4.81% | 9,144.1 | Industrial Products | |
GILD | Gilead Sciences Inc | 29,969 | 3,358.0 | New Holding | 2.140 | +2.14% | 0.000 | +0.14% | +22.69% | 139,009.1 | Drug Manufacturers | |
MO | Altria Group Inc | 55,177 | 3,311.7 | -3.55% | 2.110 | -0.06% | 0.000 | +4.83% | +18.14% | 100,477.6 | Tobacco Products | |
ALSN | Allison Transmission Holdings Inc | 34,435 | 3,294.4 | -3.51% | 2.100 | -0.08% | 0.040 | +8.51% | -8.90% | 8,251.1 | Vehicles & Parts | |
COKE | Coca-Cola Consolidated Inc | 24,100 | 3,253.5 | -3.06% | 2.080 | -0.06% | 0.000 | -15.22% | -6.23% | 10,261.7 | Beverages - Non-Alcoholic | |
GPI | Group 1 Automotive Inc | 8,355 | 3,191.2 | -3.51% | 2.040 | -0.08% | 0.060 | +25.32% | +10.81% | 6,027.6 | Vehicles & Parts |
Euclidean Fundamental Value ETF's Historical Top Holdings Breakdowns
Euclidean Fundamental Value ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
GILD | Gilead Sciences Inc | 2025-03-31 | New Buy New Buy | +2.14% | 89.14 ($103.18) 117.41 | $111.75 | 8.31% | New holding | 29,969 | 29,969 | |
CQP | Cheniere Energy Partners LP | 2025-03-31 | New Buy New Buy | +1.89% | 55.42 ($62.11) 67.71 | $56.13 | -9.63% | New holding | 44,889 | 44,889 | |
TGNA | Tegna Inc | 2025-03-31 | New Buy New Buy | +1.76% | 16.63 ($18.09) 18.95 | $17.24 | -4.70% | New holding | 151,063 | 151,063 | |
OVV | Ovintiv Inc | 2025-03-31 | Sold Out Sold Out | -1.76% | 37.84 ($42.69) 45.91 | $39.92 | -6.49% | Sold Out | 0 | -73,827 | |
THC | Tenet Healthcare Corp | 2025-03-31 | New Buy New Buy | +1.73% | 119.51 ($131.69) 144.98 | $171.50 | 30.23% | New holding | 20,174 | 20,174 | |
SM | SM Energy Co | 2025-03-31 | Sold Out Sold Out | -1.68% | 27.15 ($35.87) 44.69 | $25.93 | -27.71% | Sold Out | 0 | -73,460 | |
FCX | Freeport-McMoRan Inc | 2025-03-31 | New Buy New Buy | +1.60% | 34.5 ($38.26) 43.01 | $45.80 | 19.71% | New holding | 66,139 | 66,139 | |
ARCH Unlock Delisted | Arch Resources Inc | 2025-03-31 | Sold Out Sold Out | -1.55% | 133.89 ($138.9) 143.1 | $134.83 | -2.93% | Sold Out | 0 | -18,644 | |
HRMY | Harmony Biosciences Holdings Inc | 2025-03-31 | New Buy New Buy | +1.49% | 32.18 ($35.85) 40.46 | $32.16 | -10.29% | New holding | 70,188 | 70,188 | |
UTHR | United Therapeutics Corp | 2025-03-31 | New Buy New Buy | +1.42% | 304.42 ($342.7) 380.78 | $294.49 | -14.07% | New holding | 7,208 | 7,208 |
Euclidean Fundamental Value ETF Total Holding History ($B)
Euclidean Fundamental Value ETF's Asset Allocation
Euclidean Fundamental Value ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Euclidean Fundamental Value ETF's Hypothetical Growth since 2025-03-31
Euclidean Fundamental Value ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Euclidean Fundamental Value ETF's Holdings Heat Map
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Euclidean Fundamental Value ETF's Holdings Bubble Chart
Euclidean Fundamental Value ETF News
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