The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

1.14%Dividend Yield

Dec 2025

$0.46

Dec 2024

$0.31

Dec 2023

$0.24

10Y Growth

N/A

5Y Growth

N/A

3Y Growth

N/A

1Y Growth

48.44%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Vanguard Morningstar Value

VTV

Mkt Cap0

Vanguard Value ETF focuses on value stocks, similar to ECML's fundamental value investment strategy.

Schwab US Dividend Equity

SCHD

Mkt Cap0

Schwab U.S. Dividend Equity ETF targets high dividend yielding stocks, aligning with ECML's value-based investment approach.

iShares Core Dividend Growth

DGRO

Mkt Cap0

iShares Core Dividend Growth ETF invests in companies with potential for dividend growth, which overlaps with ECML's fundamental value criteria.

Spdr Dow Jones Industrial Average Trust

DIA

Mkt Cap0

SPDR Dow Jones Industrial Average ETF Trust tracks well-established companies, competing with ECML's focus on fundamentally strong stocks.

iShares Core S&P 500

IVV

Mkt Cap0

iShares Core S&P 500 ETF covers large-cap U.S. stocks, offering a broad market exposure similar to ECML's investment in fundamentally sound companies.

Vanguard S&P 500

VOO

Mkt Cap0

Vanguard S&P 500 ETF mirrors the performance of the S&P 500, which includes companies that might also be targeted by ECML's value strategy.

iShares Russell 1000 Value

IWD

Mkt Cap0

iShares Russell 1000 Value ETF focuses on U.S. large- and mid-cap value stocks, directly competing with ECML's investment philosophy.

SPDR S&P 500 Trust

SPY

Mkt Cap0

SPDR S&P 500 ETF Trust provides exposure to the large-cap U.S. market, similar to ECML's target investment segment.

State Street SPDR S&P MIDCAP 400 Trust

MDY

Mkt Cap0

SPDR S&P MidCap 400 ETF Trust targets mid-sized U.S. companies, potentially overlapping with ECML's market focus.

Invesco S&P 500 Equal Weight

RSP

Mkt Cap0

Invesco S&P 500 Equal Weight ETF offers a unique take on S&P 500 companies, competing with ECML's approach to investing in undervalued stocks.

Holdings

Regions

Sectors

About

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”).

CEO

Country

United States

ISIN

US02072L4665

Listings

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FAQs

What is Euclidean Fundamental Value stock price today?▼

The current price of ECML is $40.31 USD — it has increased by +0.29% in the past 24 hours. Watch Euclidean Fundamental Value stock price performance more closely on the chart.

What is Euclidean Fundamental Value stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange Euclidean Fundamental Value stocks are traded under the ticker ECML.

Is Euclidean Fundamental Value stock price growing?▼

ECML stock has risen by +0.09% compared to the previous week, the month change is a +1.58% rise, over the last year Euclidean Fundamental Value has showed a +24.55% increase.

Does Euclidean Fundamental Value pay dividends?▼

Yes, ECML dividends are paid annual. The last dividend per share was 0.46 . As of today, Dividend Yield (FWD)% is 1.14%.

In which sector is Euclidean Fundamental Value located?▼

Euclidean Fundamental Value operates in the Finance & Payments sector.

When did Euclidean Fundamental Value complete a stock split?▼

Euclidean Fundamental Value has not had any recent stock splits.

Where is Euclidean Fundamental Value headquartered?▼

Euclidean Fundamental Value is headquartered in Newtown Square, United States.