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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 $122.13M in assets, an expense ratio of 0.95% and a 1.17% 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$122.13M
Expense ratio0.95%
CategorySmall Value
Dividend yield1.17%
NAV$40.35
Fund familyEuclidean Technologies Management, LLC
ExchangeNYSE

Top holdings

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

HoldingNameWeight
FCX Freeport-McMoRan Inc 2.32%
EPAM EPAM Systems Inc 2.21%
CROX Crocs Inc 2.15%
FOXA Fox Corp Class A 2.14%
NUTX Nutex Health Inc 2.01%
CF CF Industries Holdings Inc 1.99%
ALSN Allison Transmission Holdings Inc 1.95%
INSW International Seaways Inc 1.94%
MO Altria Group Inc 1.92%
VLO Valero Energy Corp 1.92%

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