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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 $130.56M in assets, an expense ratio of 0.95% and a 1.19% 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$130.56M
Expense ratio0.95%
CategorySmall Value
Dividend yield1.19%
NAV$40.33
Fund familyEuclidean Technologies Management, LLC
ExchangeNYSE

Top holdings

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

HoldingNameWeight
MLI Mueller Industries Inc 2.39%
MATX Matson Inc 2.38%
OC Owens-Corning Inc 2.27%
CROX Crocs Inc 2.24%
OSK Oshkosh Corp 2.21%
DAL Delta Air Lines Inc 2.19%
BWA BorgWarner Inc 2.13%
MOH Molina Healthcare Inc 2.12%
FCX Freeport-McMoRan Inc 2.11%
MO Altria Group Inc 2.08%

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