NYSEArca - Delayed Quote • USD
EA Series Trust - Euclidean Fundamental Value ETF (ECML)
At close: April 26 at 3:15 PM EDT
Loading Chart for ECML
DELL
- Previous Close
32.87 - Open
33.00 - Bid 16.48 x 2200
- Ask 49.42 x 2200
- Day's Range
32.91 - 33.00 - 52 Week Range
24.20 - 34.56 - Volume
348 - Avg. Volume
984 - Net Assets 187.3M
- NAV 32.86
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return 5.11%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.95%
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”).
Euclidean Technologies Management, LLC
Fund Family
Small Value
Fund Category
187.3M
Net Assets
2023-05-17
Inception Date
Performance Overview: ECML
Trailing returns as of 4/25/2024. Category is Small Value.
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Holdings: ECML
Top 10 Holdings (17.17% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorECML
Consumer Cyclical 26.26%
Industrials 23.38%
Energy 20.19%
Basic Materials 14.69%
Technology 5.80%
Consumer Defensive 3.89%
Communication Services 2.73%
Real Estate 1.62%
Healthcare 1.44%
Financial Services 0.00%
Utilities 0.00%
Related ETF News
Research Reports: ECML
DXPE: Raising target price to $45.00
DXP ENTERPRISES INC has an Investment Rating of SELL; a target price of $45.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetDXPE: Raising target price to $42.00
DXP ENTERPRISES INC has an Investment Rating of SELL; a target price of $42.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetFR: Rating increased to a BUY
FIRST INDUSTRIAL REALTY TR has an Investment Rating of BUY; a target price of $54.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.
RatingPrice TargetEGP: Lowering target price to $183.00
EASTGROUP PROPERTIES INC has an Investment Rating of HOLD; a target price of $183.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice Target
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