Nama Insights

EA Series Trust - Euclidean Fundamental Value ETF (ECML)

Small Value · Euclidean Technologies Management, LLC · NYSE

Small ValueETF
EA Series Trust - Euclidean Fundamental Value ETF (ECML) is an exchange-traded fund in the Small Value category. It has $131.34M in assets, an expense ratio of 0.95% and a 1.10% dividend yield. 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 (“N…
Assets under management$131.34M
Expense ratio0.95%
CategorySmall Value
Dividend yield1.10%
NAV$40.95
Fund familyEuclidean Technologies Management, LLC
ExchangeNYSE

Top holdings

The largest positions EA Series Trust - Euclidean Fundamental Value ETF reports, by weight.

HoldingNameWeight
MATX Matson Inc 2.58%
FCX Freeport-McMoRan Inc 2.35%
DINO HF Sinclair Corp 2.30%
EPAM EPAM Systems Inc 2.25%
MLI Mueller Industries Inc 2.24%
VLO Valero Energy Corp 2.22%
HRB H&R Block Inc 2.19%
ADBE Adobe Inc 2.19%
APA APA Corp 2.17%
FOXA Fox Corp Class A 2.15%

Other Small Value ETFs

Explore live ECML data on Nama Insights →